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 |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $922 | 35,300 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $922 | 31,040 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $923 | 13,519 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $931 | 13,603 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $934 | 67,772 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $939 | 28,000 | 0.0% |
| American Realty Capital Prop | COMMON STOCK | 02917T104 | $944 | 104,324 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $945 | 51,022 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $945 | 9,187 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $946 | 9,883 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $947 | 15,795 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $953 | 1,796 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $955 | 23,838 | 0.0% |
| Landstar System Incorporated(LSTR) | COMMON STOCK | 515098101 | $957 | 13,200 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $958 | 23,818 | 0.0% |
| Orbital Sciences Corporation | COMMON STOCK | 685564106 | $961 | 35,743 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $963 | 6,919 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $966 | 38,262 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $967 | 35,607 | 0.0% |
| Weatherford International plc(WFRD) | COMMON STOCK | G48833100 | $973 | 85,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $978 | 12,913 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $983 | 31,175 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $984 | 16,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $986 | 14,009 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $986 | 15,200 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $987 | 18,948 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $987 | 16,392 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $987 | 39,262 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $988 | 44,048 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $989 | 34,976 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $991 | 10,525 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $991 | 50,423 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $991 | 31,300 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $992 | 13,800 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $997 | 153,807 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $1.0K | 8,938 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $1.0K | 18,866 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR) | COMMON STOCK | 02076X102 | $1.0K | 606,220 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $1.0K | 16,000 | 0.0% |
| Rock-Tenn Company | COMMON STOCK | 772739207 | $1.0K | 16,630 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $1.0K | 141,750 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1.0K | 29,426 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $1.0K | 18,583 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.0K | 16,999 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $1.0K | 7,090 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR) | COMMON STOCK | 71654V408 | $1.0K | 140,664 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $1.0K | 19,303 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $1.0K | 27,335 | 0.0% |
| Circor International Inc.(CIR2USD) | COMMON STOCK | 17273K109 | $1.0K | 17,142 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $1.0K | 29,486 | 0.0% |