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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | COM | G491BT108 | $2.8K | 69,694 | 0.1% |
| DSW Inc | CL A | 23334L102 | $2.8K | 75,151 | 0.1% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 179,795 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.1K | 108,699 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 18,387 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.4K | 16,121 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $3.5K | 60,308 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 331,724 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $198.0K | 10,336 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 327 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 15,386 | 7.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $304.0K | 7,465 | 11.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 3,494 | 11.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $324.0K | 13,663 | 11.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $359.0K | 5,054 | 13.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $571.0K | 23,368 | 20.9% |