Q4 2014 Holdings
Filed 2015-02-17 | 122 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $83 | 780 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $162 | 4,153 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $194 | 3,375 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $200 | 2,341 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $203 | 9,035 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $206 | 1,950 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $228 | 5,604 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $235 | 4,204 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $240 | 3,215 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $245 | 7,264 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $246 | 2,319 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $255 | 3,224 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $370 | 10,943 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $492 | 12,985 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $528 | 6,607 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $599 | 24,529 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $608 | 24,555 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $690 | 25,310 | 0.1% |
| Universal Corp(UVV) | Common Stock | 913456109 | $729 | 16,583 | 0.1% |
| Western Refining Inc | Common Stock | 959319104 | $755 | 19,979 | 0.1% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $831 | 15,634 | 0.1% |
| Arlington Asset Investment(AIEUR) | Common Stock | 041356205 | $849 | 31,895 | 0.1% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $860 | 32,498 | 0.1% |
| Apollo Investment Corp | Common Stock | 03761U106 | $863 | 116,266 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $917 | 12,836 | 0.1% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $967 | 27,904 | 0.1% |
| Sanderson Farms Inc | Common Stock | 800013104 | $986 | 11,735 | 0.1% |
| First American Financial(FAF) | Common Stock | 31847R102 | $1.0K | 29,679 | 0.1% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $1.2K | 60,745 | 0.1% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $1.2K | 13,445 | 0.1% |
| American Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $1.4K | 48,114 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $1.6K | 20,055 | 0.1% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $1.7K | 115,548 | 0.1% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.9K | 108,408 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $2.0K | 63,274 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $2.1K | 77,226 | 0.2% |
| Amtrust Financial Services | Common Stock | 032359309 | $2.4K | 43,288 | 0.2% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $2.6K | 33,369 | 0.2% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $2.6K | 48,166 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $3.3K | 131,725 | 0.2% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $3.3K | 147,740 | 0.2% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $3.3K | 458,463 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4K | 32,047 | 0.2% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $3.4K | 89,073 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $3.5K | 84,532 | 0.3% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.8K | 35,211 | 0.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.9K | 72,278 | 0.3% |
| Ball Corp(BALL) | Common Stock | 058498106 | $3.9K | 57,349 | 0.3% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $4.1K | 24,471 | 0.3% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.1K | 71,671 | 0.3% |