Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.1K | 45,800 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,144 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $1.1K | 83,893 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 25,684 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 41,894 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 18,100 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.1K | 10,872 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 21,700 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.1K | 22,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 31,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 9,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 33,692 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 73,688 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 51,154 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1K | 39,336 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 43,081 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.2K | 66,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 15,977 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 11,116 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 17,940 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 19,498 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.2K | 55,235 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.2K | 48,510 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 85,700 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.2K | 305,227 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 24,183 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 68,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 33,737 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 22,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 50,724 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 45,775 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 51,071 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.2K | 48,464 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 22,950 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 26,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,470 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 20,136 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 54,246 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 40,329 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 18,786 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.3K | 131,258 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 39,124 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 37,200 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 23,162 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 54,100 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 115,352 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 74,081 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 21,430 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 36,774 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 28,192 | 0.0% |