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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $224 | 1,986 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $224 | 27,146 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $227 | 4,578 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $228 | 35,804 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $228 | 19,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 5,129 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $231 | 3,867 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $233 | 3,819 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $234 | 11,034 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $236 | 1,281 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $237 | 9,488 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $243 | 19,776 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $245 | 5,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247 | 1,272 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $247 | 9,329 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247 | 4,135 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $251 | 14,830 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $258 | 2,790 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $261 | 3,557 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $265 | 4,506 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $267 | 4,952 | 0.0% |
| Monsanto Co | COM | 61166W101 | $271 | 2,248 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $273 | 6,483 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $274 | 5,212 | 0.0% |
| Cavium Inc | COM | 14964U108 | $275 | 4,461 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $278 | 3,090 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $280 | 1,998 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $281 | 6,784 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $283 | 2,202 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $292 | 7,460 | 0.0% |
| King Digital Entertainment PLC | COM | G5258J109 | $294 | 19,019 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $294 | 35,353 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $301 | 17,440 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $303 | 12,963 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $304 | 4,964 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $305 | 22,910 | 0.0% |
| Deckers Outdoor CP(DECK) | COM | 243537107 | $306 | 3,331 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $307 | 8,412 | 0.0% |
| Time Warner Inc | COM | 887317303 | $313 | 3,646 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $314 | 6,054 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $316 | 1,156 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $316 | 16,305 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $319 | 4,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 3,076 | 0.0% |
| Bellicum Pharma | COM | 079481107 | $323 | 13,968 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $324 | 11,692 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $325 | 7,481 | 0.0% |
| City National Corp | COM | 178566105 | $326 | 4,006 | 0.0% |
| Memorial Resource Development Corp | COM | 58605Q109 | $327 | 18,161 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $333 | 6,951 | 0.0% |