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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $704 | 10,885 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $705 | 12,450 | 0.0% |
| Covance Incorporated | COMMON STOCK | 222816100 | $708 | 6,819 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $709 | 13,421 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $710 | 20,205 | 0.0% |
| Nabors Industries Incorporated(NBR) | COMMON STOCK | G6359F103 | $710 | 54,700 | 0.0% |
| Whiting Petroleum CorpPut | COMMON STOCK | 966387102 | $710 | 21,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $710 | 19,792 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $714 | 23,500 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $714 | 9,801 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $715 | 9,755 | 0.0% |
| Anixter International Incorporated(AXE3EUR) | COMMON STOCK | 035290105 | $717 | 8,100 | 0.0% |
| Teekay Tankers Ltd | COMMON STOCK | Y8565N102 | $717 | 141,685 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $718 | 25,838 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $718 | 12,487 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $718 | 28,212 | 0.0% |
| Tidewater Incorporated | COMMON STOCK | 886423102 | $720 | 22,216 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $723 | 38,660 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $724 | 22,027 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $724 | 18,100 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $724 | 35,355 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $725 | 31,738 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $726 | 15,183 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $727 | 17,924 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $728 | 19,198 | 0.0% |
| Tronox Ltd | COMMON STOCK | Q9235V101 | $728 | 30,467 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $729 | 58,172 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $733 | 55,184 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $733 | 4,600 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $735 | 32,684 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $738 | 17,622 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COMMON STOCK | 12686C109 | $738 | 35,776 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $740 | 16,903 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $742 | 8,201 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $743 | 7,159 | 0.0% |
| Aruba Networks Inc | COMMON STOCK | 043176106 | $748 | 41,142 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $749 | 10,073 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $749 | 33,167 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $751 | 16,000 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $752 | 73,401 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $755 | 17,936 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $756 | 29,440 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $757 | 14,700 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $760 | 17,808 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $760 | 8,903 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $764 | 40,086 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $767 | 135,800 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $773 | 6,731 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $777 | 13,000 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $777 | 14,070 | 0.0% |