Q4 2014 Holdings
Filed 2015-02-13 | 338 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $246 | 4,539 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $246 | 6,667 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $246 | 9,719 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $247 | 2,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247 | 1,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 4,282 | 0.0% |
| Youku Inc | SPONSORED ADR | 98742U100 | $252 | 14,130 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $253 | 35,249 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $256 | 11,047 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $256 | 7,385 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $256 | 2,926 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $257 | 10,227 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $259 | 2,164 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $259 | 2,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,519 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $267 | 2,447 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $267 | 7,702 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $268 | 3,734 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $268 | 190,134 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $269 | 9,637 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $271 | 3,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271 | 1,399 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $272 | 3,608 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $273 | 10,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $273 | 1,982 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $274 | 11,059 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $274 | 4,645 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $277 | 7,011 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $279 | 3,689 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $284 | 3,862 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $284 | 1,235 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $286 | 1,842 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291 | 6,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 6,474 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $291 | 4,623 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $292 | 6,099 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $294 | 15,729 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $296 | 11,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297 | 6,397 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $298 | 6,303 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $299 | 6,105 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $301 | 2,842 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $304 | 3,226 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $304 | 2,555 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $310 | 3,072 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $313 | 5,586 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $313 | 7,436 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $313 | 7,280 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $316 | 501 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $324 | 7,475 | 0.0% |