Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,310 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.1K | 28,917 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $1.1K | 32,693 | 0.0% |
| Skullcandy IncA | COM | 83083J104 | $1.1K | 120,910 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.1K | 304,567 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 116,609 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.1K | 30,200 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.1K | 66,708 | 0.0% |
| Meridian Bancorp Inc MD(EBSB)A | COM | 58958U103 | $1.1K | 101,989 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.1K | 106,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 4,493 | 0.0% |
| Marcus Corp(MCS)A | COM | 566330106 | $1.2K | 62,564 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.2K | 39,187 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.2K | 75,566 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 33,903 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.2K | 35,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,434 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 9,376 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.2K | 242,264 | 0.0% |
| Oncomed Pharmaceuticals IncA | COM | 68234X102 | $1.2K | 56,300 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.2K | 192,612 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 55,739 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $1.2K | 60,550 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2K | 49,423 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $1.2K | 17,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 6,880 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 37,552 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.3K | 34,683 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 7,408 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 16,714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 14,421 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.3K | 124,759 | 0.0% |
| Barrett Business Services in(BBSI)A | COM | 068463108 | $1.3K | 47,052 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $1.3K | 18,031 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $1.3K | 47,340 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $1.3K | 105,498 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 20,539 | 0.0% |
| Nacco Inds Inc(NC)A | CL A | 629579103 | $1.3K | 22,235 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.3K | 78,250 | 0.0% |
| Quad / Graphics Inc(QUAD)A | COM CL A | 747301109 | $1.3K | 57,587 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.3K | 70,862 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,102 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.3K | 6,025 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.4K | 56,517 | 0.0% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $1.4K | 45,411 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.4K | 119,984 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.4K | 75,993 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 111,580 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 83,840 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 25,819 | 0.0% |