Q4 2014 Holdings
Filed 2015-02-11 | 717 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $80 | 20,740 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $104 | 10,868 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $118 | 16,615 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $120 | 22,260 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $126 | 13,055 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $136 | 22,523 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $139 | 19,869 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $159 | 10,776 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $171 | 13,814 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $178 | 17,432 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $184 | 22,912 | 0.0% |
| Qlogic Corp | COM | 747277101 | $188 | 14,140 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $194 | 10,039 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $201 | 3,965 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $201 | 6,177 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $203 | 1,905 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $209 | 6,711 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $212 | 6,644 | 0.0% |
| Health NET Inc | COM | 42222G108 | $214 | 3,990 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $216 | 15,833 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $218 | 8,093 | 0.0% |
| L Brands Inc | COM | 501797104 | $218 | 2,515 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $219 | 2,709 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $222 | 3,473 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $223 | 6,097 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $225 | 8,174 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $226 | 12,556 | 0.0% |
| DSW Inc | CL A | 23334L102 | $229 | 6,138 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $230 | 3,418 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $232 | 6,130 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $233 | 18,005 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $233 | 4,904 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $234 | 14,631 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $237 | 5,343 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $238 | 8,942 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $239 | 5,048 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239 | 3,556 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $240 | 17,422 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $242 | 26,391 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $249 | 8,892 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $252 | 5,976 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254 | 2,512 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $258 | 6,230 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $259 | 6,183 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $263 | 4,305 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $267 | 4,256 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $270 | 10,169 | 0.0% |
| Cree Inc | COM | 225447101 | $270 | 8,393 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $272 | 10,974 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $273 | 2,465 | 0.0% |