Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $970 | 61,400 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $971 | 31,403 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $973 | 23,236 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $975 | 18,221 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $977 | 28,126 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $980 | 8,692 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $981 | 9,192 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $982 | 21,009 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $982 | 5,872 | 0.0% |
| Rydex S&P 500 EQ Weighted ETF | ETF - EQUITY | 78355W106 | $984 | 12,288 | 0.0% |
| General Growth Pptys Inc Newco | COM | 370023103 | $988 | 35,133 | 0.0% |
| U I L Holdings Corp | COM | 902748102 | $991 | 22,758 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $993 | 5,842 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $994 | 21,069 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $995 | 15,713 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $996 | 30,956 | 0.0% |
| Arcelormittal SA Luxembourg NY | COM | 03938L104 | $997 | 90,394 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $997 | 15,006 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $997 | 37,639 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $998 | 29,657 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $999 | 10,330 | 0.0% |
| Gamestop Corporation Class A(GME) | COM | 36467W109 | $999 | 29,564 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $999 | 31,519 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 24,515 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $1.0K | 33,183 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.0K | 8,021 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 12,714 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 23,526 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.0K | 26,403 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 15,496 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 13,060 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 74,220 | 0.0% |
| Equinix Inc | COM | 29444U502 | $1.0K | 4,518 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 73,880 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 25,550 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.0K | 22,527 | 0.0% |
| Dealertrack Hldgs Inc | COM | 242309102 | $1.0K | 23,246 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.0K | 24,123 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 19,343 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.0K | 18,320 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 12,126 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $1.0K | 75,562 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $1.0K | 23,274 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 7,665 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 15,685 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.0K | 11,893 | 0.0% |
| Companhia Brasileira de Distsp | COM | 20440T201 | $1.1K | 28,530 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 15,631 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 23,756 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 12,728 | 0.0% |