Q4 2014 Holdings
Filed 2015-02-11 | 1525 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vector TR | ETF | 57060U845 | $203 | 8,585 | 0.0% |
| FMC Technolog NC | COM | 30249U101 | $203 | 4,339 | 0.0% |
| First Industr Ealty Trus(FR) | COM | 32054K103 | $203 | 9,869 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $204 | 15,337 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $204 | 3,725 | 0.0% |
| Ryman Hospita Pptys Inc(RHP) | COM | 78377T107 | $205 | 3,893 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206 | 4,476 | 0.0% |
| Exact Science P(EXAS) | COM | 30063P105 | $206 | 7,495 | 0.0% |
| Take-Two Inte VE Softwar(TTWO) | COM | 874054109 | $207 | 7,375 | 0.0% |
| Mallinckr TD Co | COM | G5785G107 | $208 | 2,100 | 0.0% |
| International Dway Corp | COM | 460335201 | $208 | 6,557 | 0.0% |
| Digitalglobe | COM | 25389M877 | $209 | 6,761 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $209 | 2,636 | 0.0% |
| Medical Pptys T Inc(MPT) | COM | 58463J304 | $210 | 15,248 | 0.0% |
| Bristow Group(BRSEUR) | COM | 110394103 | $210 | 3,189 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $210 | 2,772 | 0.0% |
| Rockwell Coll NC | COM | 774341101 | $211 | 2,500 | 0.0% |
| Texas Roadhou C(TXRH) | COM | 882681109 | $211 | 6,246 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $212 | 2,799 | 0.0% |
| Liberty G A | COM | G5480U104 | $212 | 4,227 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $212 | 5,443 | 0.0% |
| Dealertrack T Logies Inc | COM | 242309102 | $213 | 4,801 | 0.0% |
| Privatebancor | COM | 742962103 | $213 | 6,390 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $215 | 2,434 | 0.0% |
| Allete in(AEBA) | COM | 018522300 | $216 | 3,923 | 0.0% |
| Affiliate A S Group(AMG) | COM | 008252108 | $216 | 1,020 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $217 | 5,149 | 0.0% |
| Swift Transn | COM | 87074U101 | $218 | 7,620 | 0.0% |
| Molson Coors NG Co(TAP) | COM | 60871R209 | $218 | 2,931 | 0.0% |
| Tyson Foods I(TSN) | COM | 902494103 | $218 | 5,448 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $218 | 2,616 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $219 | 2,047 | 0.0% |
| Texas Capital Shares Inc(TCBI) | COM | 88224Q107 | $219 | 4,029 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $220 | 3,071 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $220 | 3,199 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $221 | 5,066 | 0.0% |
| Diamondback E Inc(FANG) | COM | 25278X109 | $221 | 3,689 | 0.0% |
| Kapstone Pape Ackaging C | COM | 48562P103 | $222 | 7,578 | 0.0% |
| Wisconsin ENE ORP | COM | 976657106 | $222 | 4,221 | 0.0% |
| Cimpress(CMPR) | COM | N20146101 | $223 | 2,983 | 0.0% |
| Liberty Inter E Corp | COM | 53071M104 | $224 | 7,597 | 0.0% |
| Colony Finl I | COM | 19624R106 | $225 | 9,456 | 0.0% |
| Ishares(IGSB) | ETF | 464288646 | $225 | 2,142 | 0.0% |
| Susquehanna B Ares Inc P | COM | 869099101 | $226 | 16,813 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $227 | 16,295 | 0.0% |
| Carefusion Co | COM | 14170T101 | $227 | 3,824 | 0.0% |
| United Banksh Inc West V(UBSI) | COM | 909907107 | $228 | 6,098 | 0.0% |
| Cabot Oil & G RP(CTRA) | COM | 127097103 | $228 | 7,698 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $228 | 1,910 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $229 | 4,966 | 0.0% |