Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 59,191 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 10,769 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $1.2K | 14,410 | 0.0% |
| Owens Ill Inc | COMMON STOCK | 690768403 | $1.2K | 44,175 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $1.2K | 59,165 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $1.2K | 18,500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $1.2K | 51,495 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $1.2K | 24,181 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $1.2K | 13,499 | 0.0% |
| Health Net Inc. | COMMON STOCK | 42222G108 | $1.2K | 22,534 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $1.2K | 43,430 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $1.2K | 19,798 | 0.0% |
| Cemex SA(CX) | COMMON STOCK | 151290889 | $1.2K | 120,000 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $1.2K | 20,416 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $1.2K | 37,197 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $1.2K | 29,100 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $1.2K | 29,830 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $1.2K | 39,050 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $1.2K | 35,502 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $1.2K | 20,552 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $1.3K | 24,057 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $1.3K | 33,142 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.3K | 29,418 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $1.3K | 13,596 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $1.3K | 22,400 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $1.3K | 6,657 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $1.3K | 23,616 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.3K | 21,023 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.3K | 10,265 | 0.0% |
| Cyberonics Incorporated | COMMON STOCK | 23251P102 | $1.3K | 23,684 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $1.3K | 59,684 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $1.3K | 11,056 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1.3K | 29,042 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $1.3K | 22,166 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $1.3K | 14,316 | 0.0% |
| Broadcom Corporation | COMMON STOCK | 111320107 | $1.3K | 30,679 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $1.3K | 94,130 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $1.3K | 22,811 | 0.0% |
| Wright Medical Group | COMMON STOCK | 98235T107 | $1.3K | 50,000 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $1.3K | 31,436 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $1.4K | 21,290 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $1.4K | 18,332 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.4K | 43,657 | 0.0% |
| Tivo Incoporated | COMMON STOCK | 888706108 | $1.4K | 117,230 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.4K | 51,727 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $1.4K | 23,737 | 0.0% |
| Barrick Gold Corporation(ABX) | COMMON STOCK | 067901108 | $1.4K | 130,171 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.4K | 19,610 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1.4K | 32,917 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $1.4K | 58,305 | 0.0% |