Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Group Holdings Public | SHS | G96666105 | $263 | 5,873 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $264 | 10,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $265 | 91,210 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $266 | 9,934 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $266 | 14,788 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $266 | 5,980 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $266 | 5,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $267 | 3,155 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $269 | 3,423 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $270 | 10,095 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $270 | 5,768 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $271 | 9,704 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $271 | 13,988 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $271 | 6,352 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272 | 4,002 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $272 | 10,335 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $274 | 9,217 | 0.0% |
| Tesco Corp | COM | 88157K101 | $275 | 21,455 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $275 | 6,076 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $277 | 7,939 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $278 | 7,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $279 | 5,256 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $280 | 7,672 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $281 | 6,336 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $281 | 3,053 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $282 | 19,133 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $282 | 12,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $282 | 3,420 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $284 | 31,955 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $287 | 12,999 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $287 | 4,390 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $289 | 6,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $289 | 5,077 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $290 | 14,068 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $291 | 3,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $291 | 6,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $292 | 6,172 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $293 | 19,666 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $294 | 3,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $295 | 8,137 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $295 | 5,266 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $296 | 11,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $297 | 15,126 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $297 | 19,917 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $298 | 9,834 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $298 | 9,085 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $299 | 7,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $301 | 8,300 | 0.0% |
| Sothebys | COM | 835898107 | $304 | 7,032 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $304 | 7,019 | 0.0% |