Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3 | 84 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $3 | 70 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3 | 111 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3 | 78 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $3 | 3,846 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3 | 31 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3 | 114 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3 | 70 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3 | 79 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 68 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $3 | 109 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3 | 47 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3 | 311 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3 | 81 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $3 | 1,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3 | 81 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3 | 88 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 97 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3 | 186 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3 | 49 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3 | 46 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 60 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 156 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4 | 606 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4 | 71 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4 | 100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4 | 140 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4 | 82 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 100 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4 | 99 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4 | 74 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 120 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4 | 97 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4 | 200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 43 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4 | 74 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 114 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4 | 59 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $4 | 153 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 105 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4 | 176 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4 | 23 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4 | 40 | 0.0% |
| United Stationers Inc | COM | 913004107 | $4 | 92 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4 | 440 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4 | 194 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4 | 31 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4 | 143 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 31 | 0.0% |