Q4 2014 Holdings
Filed 2015-01-30 | 327 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $3.2K | 278,790 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.4K | 288,820 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 174,653 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.6K | 25,688 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 181,601 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $3.8K | 114,652 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,627 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.0K | 64,782 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $4.1K | 124,023 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $4.1K | 58,626 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $4.1K | 89,056 | 0.1% |
| Vectren Corp | COM | 92240G101 | $4.4K | 94,679 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.7K | 352,407 | 0.2% |
| General Electric CoA | COM | 369604103 | $4.8K | 188,338 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.8K | 121,735 | 0.2% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.8K | 117,819 | 0.2% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $4.8K | 86,850 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $4.9K | 97,553 | 0.2% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $4.9K | 49,699 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $5.1K | 56,794 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.3K | 154,674 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 78,980 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5K | 62,364 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $5.6K | 107,869 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 80,895 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.7K | 162,794 | 0.2% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $5.7K | 209,493 | 0.2% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $5.8K | 84,889 | 0.2% |
| Partnerre LTDA | COM | G6852T105 | $5.8K | 50,830 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 41,280 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.8K | 95,737 | 0.2% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $5.9K | 78,532 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 94,749 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $6.2K | 149,685 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 114,215 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.3K | 460,749 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $6.3K | 99,042 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $6.6K | 79,033 | 0.2% |
| Aruba Networks Inc | COM | 043176106 | $6.7K | 369,926 | 0.2% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $6.8K | 100,348 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 46,564 | 0.2% |
| Symetra Finl Corp | COM | 87151Q106 | $7.0K | 302,350 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.1K | 428,512 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $7.2K | 128,362 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 72,873 | 0.3% |
| Solarwinds Inc | COM | 83416B109 | $7.4K | 149,413 | 0.3% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $7.6K | 86,197 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $7.6K | 197,771 | 0.3% |
| Dynegy Inc New del | COM | 26817R108 | $7.7K | 255,300 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 57,990 | 0.3% |