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 |
|---|---|---|---|---|---|
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $596 | 22,039 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $596 | 72,199 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $597 | 40,800 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $597 | 5,636 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $597 | 4,763 | 0.0% |
| Deutsche Bank AG Ord | COMMON STOCK | D18190898 | $597 | 19,877 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $598 | 17,700 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $598 | 30,446 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $598 | 39,220 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $599 | 20,651 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $599 | 125,283 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $599 | 17,161 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $600 | 21,154 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $601 | 24,500 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $602 | 22,872 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $605 | 10,806 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $605 | 16,000 | 0.0% |
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | $606 | 41,517 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $606 | 29,294 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COMMON STOCK | 98956P102 | $606 | 5,342 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $608 | 16,700 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $609 | 36,700 | 0.0% |
| Navistar International Corporation(NAV) | COMMON STOCK | 63934E108 | $610 | 18,233 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $610 | 17,500 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $611 | 24,680 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $612 | 20,793 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $614 | 27,536 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $616 | 37,200 | 0.0% |
| United Online Inc. | COMMON STOCK | 911268209 | $617 | 42,429 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $617 | 20,826 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK | 774415103 | $618 | 7,844 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $618 | 37,100 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $618 | 88,100 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $619 | 6,883 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $619 | 7,221 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $621 | 66,803 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $625 | 12,636 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $625 | 9,543 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $625 | 9,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $627 | 22,507 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $627 | 34,857 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $629 | 11,500 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $632 | 40,800 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $635 | 20,281 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $637 | 34,200 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $641 | 23,014 | 0.0% |
| C&J Energy Services Inc | COMMON STOCK | 12467B304 | $643 | 48,700 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $644 | 9,600 | 0.0% |
| Lifelock Inc | COMMON STOCK | 53224V100 | $647 | 34,932 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $649 | 9,465 | 0.0% |