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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $377 | 9,997 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $378 | 7,584 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $381 | 7,750 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $383 | 2,942 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $385 | 7,309 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $388 | 4,260 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $388 | 2,951 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $389 | 8,505 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $391 | 10,506 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $393 | 9,444 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $402 | 6,830 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $416 | 53,682 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $416 | 9,551 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $418 | 6,872 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $424 | 4,781 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $436 | 26,294 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $438 | 10,927 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $440 | 3,740 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $445 | 12,843 | 0.0% |
| Con-Way Inc | COM | 205944101 | $453 | 9,202 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $453 | 19,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $455 | 5,029 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $460 | 19,305 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $463 | 21,557 | 0.0% |
| Western Refng Inc | COM | 959319104 | $467 | 12,367 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $468 | 20,594 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $469 | 9,007 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $470 | 13,072 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $477 | 36,605 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $482 | 14,595 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $485 | 4,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $490 | 6,242 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $491 | 2,127 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $495 | 19,246 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $496 | 17,024 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $497 | 9,569 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $497 | 7,686 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $498 | 9,044 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $502 | 21,304 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $505 | 8,417 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $506 | 18,655 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $507 | 4,016 | 0.0% |
| Fidelity National Financial Fnfv Group | COM | 31620R402 | $515 | 32,704 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $515 | 4,609 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $521 | 33,381 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $524 | 6,931 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $526 | 5,535 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $526 | 17,925 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $530 | 11,660 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $530 | 9,300 | 0.0% |