Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $414 | 19,428 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $414 | 51,742 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $415 | 16,226 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $417 | 12,001 | 0.0% |
| Emulex Corporation | COMMON STOCK | 292475209 | $418 | 73,749 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $418 | 65,363 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $419 | 20,800 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $419 | 4,600 | 0.0% |
| Coach Incorporated | COMMON STOCK | 189754104 | $420 | 11,171 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $420 | 43,055 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $422 | 3,776 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $424 | 14,785 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $424 | 12,652 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $424 | 26,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $426 | 9,120 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $427 | 23,179 | 0.0% |
| Fxcm Inc. | COMMON STOCK | 302693106 | $427 | 25,770 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $427 | 139,113 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $427 | 7,781 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $429 | 22,867 | 0.0% |
| ProAssurance Corporation(PRA) | COMMON STOCK | 74267C106 | $429 | 9,495 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $430 | 16,814 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $431 | 12,215 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $432 | 5,800 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $432 | 7,300 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $433 | 5,000 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $434 | 4,390 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $434 | 12,694 | 0.0% |
| PS Business Parks Inc. | COMMON STOCK | 69360J107 | $435 | 5,475 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $435 | 14,793 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $435 | 15,330 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $436 | 4,487 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $436 | 45,688 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $436 | 5,396 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $438 | 5,800 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $439 | 7,900 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $439 | 10,342 | 0.0% |
| CNO Financial Group Inc - New(CNO) | COMMON STOCK | 12621E103 | $440 | 25,547 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $441 | 12,314 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $443 | 22,205 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $443 | 26,338 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $444 | 13,058 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $445 | 4,933 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $445 | 28,838 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $446 | 6,166 | 0.0% |
| Sonic Corporation | COMMON STOCK | 835451105 | $446 | 16,361 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $447 | 31,107 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $447 | 11,556 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $449 | 13,519 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $450 | 11,805 | 0.0% |