Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,343 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 14,948 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.1K | 77,037 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 12,447 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 45,095 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 19,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $1.1K | 5,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 20,199 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 18,963 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 24,100 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.1K | 34,757 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.1K | 24,272 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.1K | 25,520 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 32,411 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 24,994 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 187,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 28,023 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 28,316 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 33,590 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 39,739 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 9,496 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 37,738 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 12,077 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.2K | 21,955 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.2K | 41,644 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 121,138 | 0.0% |
| Covance Inc | COM | 222816100 | $1.2K | 11,325 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 31,633 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 25,216 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 40,655 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.2K | 37,312 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 53,426 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 27,962 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 25,431 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 152,922 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 26,610 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 18,445 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.2K | 7,015 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 83,641 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.2K | 21,883 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 28,257 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 9,376 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.2K | 21,214 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.2K | 58,506 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.2K | 90,719 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.2K | 27,397 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.2K | 23,164 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 35,955 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 111,117 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.2K | 204,079 | 0.0% |