Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $781 | 14,480 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $781 | 22,907 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $783 | 6,589 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $784 | 10,000 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $786 | 22,644 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $787 | 43,835 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $789 | 31,127 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $789 | 11,600 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $789 | 6,196 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $790 | 29,530 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $790 | 12,300 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $792 | 30,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $792 | 8,569 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $795 | 12,831 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $796 | 437,304 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $797 | 17,899 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $798 | 22,143 | 0.0% |
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $798 | 4,380 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $798 | 9,200 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $800 | 4,700 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $801 | 8,736 | 0.0% |
| Lexmark International Inc. | COMMON STOCK | 529771107 | $801 | 19,400 | 0.0% |
| United States Steel Corp(USX1)Call | COMMON STOCK | 912909108 | $802 | 30,000 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $805 | 17,147 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $806 | 40,825 | 0.0% |
| Babcock & Wilcox Company | COMMON STOCK | 05615F102 | $808 | 26,677 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $815 | 19,321 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $816 | 108,474 | 0.0% |
| Key Energy Group Incorporated | COMMON STOCK | 492914106 | $819 | 490,143 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $819 | 13,374 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $819 | 14,372 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $820 | 98,522 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $821 | 9,099 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $823 | 22,451 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $826 | 157,086 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $827 | 36,670 | 0.0% |
| KB Home(KBH)Call | COMMON STOCK | 48666K109 | $828 | 50,000 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $828 | 23,127 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $831 | 26,683 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $832 | 24,613 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $834 | 21,680 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $835 | 23,774 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $836 | 52,700 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $837 | 24,535 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $839 | 24,735 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $839 | 19,202 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $840 | 12,379 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $841 | 24,500 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $841 | 17,101 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $842 | 64,676 | 0.0% |