Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T905 | $313 | 2,746 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $314 | 14,520 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $336 | 6,051 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $338 | 16,849 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $342 | 19,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $352 | 4,228 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $364 | 67,278 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $368 | 1,909 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $371 | 4,571 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $378 | 20,184 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $380 | 18,362 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $387 | 34,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $391 | 4,341 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $397 | 14,493 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $405 | 20,413 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $412 | 10,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $447 | 5,906 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $455 | 10,796 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $458 | 16,584 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $459 | 7,199 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $473 | 8,145 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $473 | 8,702 | 0.0% |
| L Brands Inc | COM | 501797104 | $476 | 5,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $496 | 6,355 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $503 | 9,410 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $505 | 3,950 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $526 | 7,059 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $531 | 21,536 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $540 | 44,939 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $540 | 20,060 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $542 | 10,735 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $544 | 46,534 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $545 | 17,017 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $547 | 31,750 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $566 | 4,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $570 | 22,934 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $573 | 16,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $579 | 11,150 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $579 | 34,683 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $587 | 26,535 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $598 | 16,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $607 | 8,064 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $610 | 23,547 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $615 | 47,240 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $620 | 22,683 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $629 | 133,200 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $631 | 16,740 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $640 | 84,498 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $653 | 21,800 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $655 | 12,800 | 0.0% |