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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $230 | 3,768 | 0.0% |
| New Jersey RE(NJR) | COM | 646025106 | $231 | 3,776 | 0.0% |
| National Heal VS Inc(NHI) | COM | 63633D104 | $231 | 3,302 | 0.0% |
| Medidata Solu Inc | COM | 58471A105 | $231 | 4,847 | 0.0% |
| Borgwarner in(BWA) | COM | 099724106 | $232 | 4,218 | 0.0% |
| Unit Corp | COM | 909218109 | $233 | 6,824 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $234 | 1,407 | 0.0% |
| Northwestern(NWE) | COM | 668074305 | $234 | 4,137 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $234 | 3,707 | 0.0% |
| Healthcare RL | COM | 421946104 | $235 | 8,606 | 0.0% |
| Receptos Inc | COM | 756207106 | $236 | 1,929 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $237 | 5,016 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $237 | 5,633 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $237 | 4,697 | 0.0% |
| Tidewater Inc | COM | 886423102 | $238 | 7,358 | 0.0% |
| Dreamworks AN on SKG Inc | COM | 26153C103 | $238 | 10,649 | 0.0% |
| SBA Communica Corp | COM | 78388J106 | $238 | 2,152 | 0.0% |
| Microsemi COR | COM | 595137100 | $242 | 8,510 | 0.0% |
| Activisio L D Inc(ATVIEUR) | COM | 00507V109 | $242 | 12,000 | 0.0% |
| Marketaxess H Inc(MKTX) | COM | 57060D108 | $242 | 3,380 | 0.0% |
| RED HAT Inc | COM | 756577102 | $242 | 3,493 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $245 | 2,930 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $246 | 5,809 | 0.0% |
| California RE P | COM | 13057Q107 | $247 | 44,889 | 0.0% |
| Ascena Retail P Inc(ASNAEUR) | COM | 04351G101 | $247 | 19,699 | 0.0% |
| Edwards Lifes ES Corp(EW) | COM | 28176E108 | $248 | 1,946 | 0.0% |
| Davita Health Partners I(DVA) | COM | 23918K108 | $248 | 3,280 | 0.0% |
| Qlik Technolo Inc | COM | 74733T105 | $248 | 8,033 | 0.0% |
| M D C Hldgs I(MDC1USD) | COM | 552676108 | $249 | 9,399 | 0.0% |
| Atwood Oceani C | COM | 050095108 | $251 | 8,854 | 0.0% |
| Euronet World Inc(EEFT) | COM | 298736109 | $251 | 4,566 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $252 | 1,220 | 0.0% |
| Agilent T N ES Inc(A) | COM | 00846U101 | $252 | 6,148 | 0.0% |
| Check POI S RE Tech L(CHKP) | COM | M22465104 | $252 | 3,202 | 0.0% |
| Berry Plastic UP Inc(BERYEUR) | COM | 08579W103 | $254 | 8,058 | 0.0% |
| SUN Cmntys in(SUI) | COM | 866674104 | $255 | 4,213 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $255 | 2,456 | 0.0% |
| Sapient Corp | COM | 803062108 | $256 | 10,270 | 0.0% |
| Pool Corporat(POOL) | COM | 73278L105 | $256 | 4,043 | 0.0% |
| Royal CAR E Uises LTD(RCL) | COM | V7780T103 | $258 | 3,129 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $258 | 4,167 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $259 | 4,204 | 0.0% |
| DR Pepper SNA Group Inc | COM | 26138E109 | $260 | 3,623 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $260 | 4,486 | 0.0% |
| Diamondrock H Ality Co(DRH) | COM | 252784301 | $261 | 17,535 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $261 | 3,819 | 0.0% |
| Principal FIN UP Inc(PFG) | COM | 74251V102 | $262 | 5,048 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $262 | 961 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $263 | 6,506 | 0.0% |
| Brown Forman(BF/B) | COM | 115637209 | $263 | 2,990 | 0.0% |