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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $336 | 7,771 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $336 | 5,649 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $338 | 11,196 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $340 | 12,121 | 0.0% |
| Steris Corp | COM | 859152100 | $344 | 5,228 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $347 | 8,307 | 0.0% |
| Facebook(META) | COM | 30303M102 | $351 | 4,434 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $351 | 3,034 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $355 | 10,533 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $355 | 3,790 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $355 | 2,579 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $358 | 6,009 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $375 | 6,469 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376 | 2,522 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $376 | 3,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $377 | 4,003 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $378 | 7,682 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $394 | 15,624 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $399 | 3,598 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $401 | 8,861 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $402 | 5,193 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $402 | 49,333 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $407 | 24,071 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $408 | 18,865 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $409 | 10,795 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $414 | 14,634 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $416 | 9,344 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $419 | 15,060 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $419 | 2,263 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $429 | 5,604 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $429 | 27,355 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $430 | 13,456 | 0.0% |
| Cree Inc | COM | 225447101 | $432 | 13,570 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $447 | 9,787 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $459 | 3,771 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $459 | 26,502 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $462 | 13,576 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $464 | 7,269 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $472 | 29,035 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $477 | 5,529 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $479 | 23,504 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $491 | 12,491 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $494 | 29,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $499 | 5,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $505 | 7,822 | 0.0% |
| Liberty Global | CL C | G5480U120 | $507 | 10,442 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $512 | 36,312 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $516 | 2,656 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $516 | 12,336 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $519 | 13,677 | 0.0% |