Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clubcorp Hldgs Inc | COM | 18948M108 | $851 | 43,960 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $852 | 37,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854 | 4,541 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $859 | 11,932 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $860 | 30,581 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $861 | 26,108 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $862 | 11,029 | 0.0% |
| Proshares VIX Mid-Term Futures ETF VIX M(VIXM) | ETF | 74347W338 | $864 | 14,141 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $866 | 10,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 5,395 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $868 | 15,197 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $870 | 28,580 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $875 | 14,525 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $875 | 18,694 | 0.0% |
| Tyco International PLC | COM | G91442106 | $891 | 20,694 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $893 | 20,580 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $894 | 23,595 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $901 | 18,062 | 0.0% |
| Mylan NV | COM | N59465109 | $905 | 15,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $910 | 27,477 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $913 | 21,698 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $920 | 75,930 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $934 | 43,520 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $935 | 9,540 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $937 | 25,257 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $958 | 10,649 | 0.0% |
| ANN Inc | COM | 035623107 | $962 | 23,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $965 | 6,035 | 0.0% |
| Legacy Texas Financial Group in | COM | 52471Y106 | $983 | 43,235 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $986 | 28,210 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $986 | 4,590 | 0.0% |
| Finisar Corp New(FNSR) | COM | 31787A507 | $1.0K | 46,930 | 0.0% |
| Ishares Msci Hong Kong Index ETF Hong KO(EWH) | ETF | 464286871 | $1.0K | 45,687 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $1.0K | 53,431 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.0K | 15,629 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $1.0K | 39,336 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.0K | 18,319 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.0K | 47,964 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 7,751 | 0.0% |
| Enlink Midstream LLC Unit REP LTD(0E41) | COM | 29336T100 | $1.0K | 32,034 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0K | 54,798 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 17,262 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 27,530 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 9,371 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.1K | 45,330 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.1K | 24,641 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 24,595 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 8,095 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 23,743 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 9,718 | 0.0% |