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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $528 | 6,400 | 0.0% |
| Xcel Energy Incorporated(XEL) | COMMON STOCK | 98389B100 | $528 | 14,700 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $529 | 4,714 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $531 | 29,937 | 0.0% |
| Tata Motors Ltd | COMMON STOCK | 876568502 | $531 | 12,569 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $532 | 22,921 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $538 | 51,955 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $538 | 4,840 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $539 | 7,800 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $539 | 24,600 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $541 | 31,376 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $544 | 8,576 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $544 | 19,700 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $546 | 5,800 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $547 | 13,491 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $547 | 70,678 | 0.0% |
| Nabors Industries Incorporated(NBR)Put | COMMON STOCK | G6359F103 | $549 | 42,300 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $549 | 16,430 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $553 | 20,200 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $557 | 18,369 | 0.0% |
| Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | $557 | 16,472 | 0.0% |
| Air Methods Corporation | COMMON STOCK | 009128307 | $559 | 12,705 | 0.0% |
| Lumenis Ltd | COMMON STOCK | M6778Q121 | $560 | 60,000 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $560 | 1,971 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $563 | 21,900 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $564 | 21,706 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $564 | 37,923 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $569 | 12,333 | 0.0% |
| Orbitz Worldwide Inc | COMMON STOCK | 68557K109 | $570 | 69,303 | 0.0% |
| Parkway Properties Inc. | COMMON STOCK | 70159Q104 | $572 | 31,092 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $573 | 36,758 | 0.0% |
| Teck Resources Ltd(TECK) | COMMON STOCK | 878742204 | $573 | 41,975 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $574 | 30,224 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $574 | 10,633 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $574 | 38,500 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $575 | 13,948 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $578 | 48,700 | 0.0% |
| Opower Inc | COMMON STOCK | 68375Y109 | $579 | 40,658 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $580 | 5,600 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $582 | 8,800 | 0.0% |
| Teco Energy Inc. | COMMON STOCK | 872375100 | $582 | 28,400 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $584 | 10,379 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $584 | 61,242 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $587 | 11,311 | 0.0% |
| Empire District Electric Company | COMMON STOCK | 291641108 | $589 | 19,800 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $590 | 5,919 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $591 | 16,780 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $592 | 40,929 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $593 | 15,740 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $595 | 26,969 | 0.0% |