Q1 2015 Holdings
Filed 2015-05-11 | 186 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $263 | 2,312 | 0.0% |
| Airgas Inc | COM | 009363102 | $321 | 3,025 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $355 | 3,690 | 0.0% |
| Alcoa Inc | COM | 013817101 | $454 | 35,130 | 0.0% |
| EMC Corp | COM | 268648102 | $568 | 22,241 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $602 | 20,370 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $627 | 9,040 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $669 | 3,186 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $712 | 15,030 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $718 | 12,190 | 0.0% |
| Altera Corp | COM | 021441100 | $733 | 17,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $770 | 9,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $782 | 2,101 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $883 | 5,070 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $916 | 4,680 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $977 | 11,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,610 | 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% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,232 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.2K | 16,033 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 24,103 | 0.0% |
| City National Corp | COM | 178566105 | $1.2K | 14,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 15,998 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 27,093 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 17,624 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $2.0K | 235,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,141 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 155,375 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.0K | 91,126 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.3K | 201,930 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $3.6K | 127,558 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $3.6K | 139,840 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.7K | 877,300 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $3.7K | 60,410 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.8K | 550,900 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $3.8K | 83,390 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $4.1K | 276,657 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $4.2K | 103,712 | 0.0% |
| Parexel International Corp | COM | 699462107 | $4.2K | 60,711 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.2K | 705,859 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8K | 90,526 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.0K | 102,368 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.0K | 128,601 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $5.2K | 87,130 | 0.0% |
| Libbey Inc | COM | 529898108 | $5.4K | 134,905 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $5.5K | 601,160 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $5.5K | 131,133 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $5.6K | 712,045 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.8K | 134,933 | 0.0% |