Q4 2014 Holdings
Filed 2015-01-21 | 316 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Company(CENX) | COM | 156431108 | $571.0K | 23,368 | 20.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $359.0K | 5,054 | 13.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $324.0K | 13,663 | 11.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 3,494 | 11.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $304.0K | 7,465 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 15,386 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 327 | 7.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $198.0K | 10,336 | 7.3% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 331,724 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $3.5K | 60,308 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.4K | 16,121 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 18,387 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.1K | 108,699 | 0.1% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 179,795 | 0.1% |
| DSW Inc | CL A | 23334L102 | $2.8K | 75,151 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.8K | 69,694 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 18,046 | 0.1% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $2.6K | 11,963 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 121,957 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 76,945 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 105,953 | 0.1% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.5K | 32,561 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 88,700 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 35,148 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.3K | 34,879 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $2.3K | 96,853 | 0.1% |
| XL Group PLC | COM | G98290102 | $2.3K | 66,507 | 0.1% |
| Con-Way Inc | COM | 205944101 | $2.3K | 46,205 | 0.1% |
| Western Refining Inc | COM | 959319104 | $2.2K | 56,533 | 0.1% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $2.1K | 61,004 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 116,974 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 10,738 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1K | 24,748 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 20,222 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 19,878 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 26,748 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $1.9K | 56,906 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 38,590 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.9K | 11,188 | 0.1% |
| SPX Corp | COM | 784635104 | $1.8K | 20,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,427 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 107,413 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 34,834 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 54,720 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 24,843 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 42,424 | 0.1% |
| Integrated Device Technology Inc | COM | 458118106 | $1.7K | 85,002 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,373 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.6K | 99,700 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.6K | 58,199 | 0.1% |