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 |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 17,777 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 11,323 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 62,943 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.4K | 30,717 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,820 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $1.4K | 13,649 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 36,730 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 29,818 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 6,801 | 0.1% |
| The Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,619 | 0.1% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $1.5K | 29,662 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.5K | 15,725 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.5K | 5,859 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5K | 53,919 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.5K | 9,837 | 0.1% |
| UTI Worldwide Inc | COM | G87210103 | $1.5K | 127,630 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.6K | 58,199 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.6K | 99,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,373 | 0.1% |
| Integrated Device Technology Inc | COM | 458118106 | $1.7K | 85,002 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 42,424 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 24,843 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 54,720 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 34,834 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 107,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,427 | 0.1% |
| SPX Corp | COM | 784635104 | $1.8K | 20,856 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.9K | 11,188 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 38,590 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $1.9K | 56,906 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 26,748 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 19,878 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 20,222 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1K | 24,748 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 10,738 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 116,974 | 0.1% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $2.1K | 61,004 | 0.1% |
| Western Refining Inc | COM | 959319104 | $2.2K | 56,533 | 0.1% |
| Con-Way Inc | COM | 205944101 | $2.3K | 46,205 | 0.1% |
| XL Group PLC | COM | G98290102 | $2.3K | 66,507 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $2.3K | 96,853 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.3K | 34,879 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 35,148 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 88,700 | 0.1% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.5K | 32,561 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 105,953 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 76,945 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 121,957 | 0.1% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $2.6K | 11,963 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 18,046 | 0.1% |