Q4 2014 Holdings
Filed 2015-02-09 | 193 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $208 | 2,312 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $278 | 2,930 | 0.0% |
| Airgas Inc | COM | 009363102 | $348 | 3,025 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $438 | 5,106 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $462 | 3,579 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $585 | 8,460 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $599 | 11,510 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $603 | 20,370 | 0.0% |
| Altera Corp | COM | 021441100 | $631 | 17,091 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $656 | 12,190 | 0.0% |
| EMC Corp | COM | 268648102 | $661 | 22,241 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $676 | 2,179 | 0.0% |
| Alcoa Inc | COM | 013817101 | $688 | 43,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $767 | 3,186 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $852 | 4,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $957 | 4,610 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $974 | 13,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 15,448 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.1K | 16,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 10,806 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $1.2K | 7,290 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 22,523 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 25,553 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 16,564 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $2.5K | 538,070 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $3.2K | 147,560 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 77,924 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $3.5K | 304,451 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $3.5K | 124,288 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 161,125 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $3.8K | 548,979 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.0K | 111,338 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4.0K | 983,160 | 0.0% |
| Parexel International Corp | COM | 699462107 | $4.5K | 81,091 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $4.6K | 110,682 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $4.8K | 142,993 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $5.1K | 658,255 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.2K | 34,320 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.2K | 110,656 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.3K | 130,773 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3K | 104,766 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 346,710 | 0.0% |
| MWI Veterinary Supply | COM | 55402X105 | $6.2K | 36,696 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $6.3K | 659,080 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $6.3K | 292,527 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3K | 84,724 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $6.4K | 101,700 | 0.0% |