Q4 2014 Holdings
Filed 2015-02-11 | 584 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc CL A | COM | 371559105 | $839 | 9,326 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $842 | 9,489 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $846 | 21,933 | 0.0% |
| ANN Inc | COM | 035623107 | $847 | 23,209 | 0.0% |
| Ishares Msci Thailand Capped IM ETF Msci(THD) | ETF | 464286624 | $853 | 11,006 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $856 | 27,928 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $858 | 10,991 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $861 | 43,687 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $866 | 4,081 | 0.0% |
| Spectrum Brands Holdings Inc New | COM | 84763R101 | $869 | 9,078 | 0.0% |
| Tyco International PLC | COM | G91442106 | $869 | 19,807 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $881 | 31,248 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $881 | 25,437 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $884 | 19,278 | 0.0% |
| Spdr DJ International Real Estate ETF RE(RWX) | ETF | 78463X863 | $894 | 21,502 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $896 | 48,745 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $899 | 13,536 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $899 | 44,425 | 0.0% |
| Cabelas Inc | COM | 126804301 | $903 | 17,124 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $905 | 15,146 | 0.0% |
| EP Energy Corp | COM | 268785102 | $910 | 87,155 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $916 | 90,386 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $934 | 10,687 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $939 | 45,652 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $945 | 23,804 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $948 | 52,814 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $948 | 33,380 | 0.0% |
| Gannett Inc | COM | 364730101 | $984 | 30,817 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $985 | 24,413 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $991 | 28,594 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $991 | 13,030 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.0K | 45,399 | 0.0% |
| JDS Uniphase Corp PAR $0.001 | COM | 46612J507 | $1.0K | 73,180 | 0.0% |
| Digitalglobe Inc New | COM | 25389M877 | $1.0K | 32,436 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.0K | 42,261 | 0.0% |
| U S Concrete Inc New(USCR) | COM | 90333L201 | $1.0K | 35,696 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 9,268 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 23,555 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.0K | 20,674 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 12,827 | 0.0% |
| Proshares VIX Mid-Term Futures ETF VIX M(VIXM) | ETF | 74347W338 | $1.0K | 16,117 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 37,009 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.0K | 51,377 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 11,054 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 15,074 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $1.0K | 30,113 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.0K | 11,969 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.1K | 29,126 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 17,190 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 34,631 | 0.0% |