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 |
|---|---|---|---|---|---|
| Xoma Corporation | COM | 98419J107 | $792 | 220,803 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $795 | 9,220 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $813 | 10,005 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $856 | 9,245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $860 | 9,623 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $880 | 8,900 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $889 | 39,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $895 | 6,428 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $900 | 30,742 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $903 | 9,334 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $906 | 97,460 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $906 | 18,850 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $907 | 11,495 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $912 | 46,196 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $912 | 129,684 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $919 | 15,043 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $920 | 2,958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $933 | 9,774 | 0.0% |
| CBS Corp | CL B | 124857202 | $959 | 17,189 | 0.0% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $961 | 40,566 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $962 | 12,317 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $970 | 20,499 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,396 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.0K | 46,221 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.0K | 62,329 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.0K | 13,622 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 37,195 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 28,333 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,210 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 15,641 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,563 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 25,453 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 39,663 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.1K | 11,676 | 0.0% |
| Liberty Tripadvisor Holdings Inc | CL A | 531465102 | $1.1K | 41,448 | 0.0% |
| American Airlines GP(AAL) | COM | 02376R102 | $1.1K | 21,128 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 30,934 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 7,810 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 41,312 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.2K | 38,733 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2K | 21,345 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.2K | 24,365 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $1.2K | 47,986 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 16,175 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.3K | 28,976 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 16,437 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3K | 24,125 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.3K | 65,224 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.3K | 40,820 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.3K | 6,823 | 0.0% |