Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $223 | 3,230 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $224 | 4,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $225 | 1,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225 | 5,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $225 | 4,726 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226 | 2,571 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 5,526 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $227 | 2,996 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $227 | 33,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 2,207 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $231 | 2,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $231 | 1,116 | 0.0% |
| Nielsen N V | COM | N63218106 | $236 | 5,282 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $237 | 3,593 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $237 | 3,310 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239 | 3,570 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $240 | 882 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $242 | 3,584 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $243 | 3,459 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $246 | 4,727 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $247 | 2,381 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $247 | 5,407 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247 | 2,225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250 | 2,891 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $251 | 9,291 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $252 | 3,111 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $254 | 24,023 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $257 | 5,466 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $258 | 3,435 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $258 | 14,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 5,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 2,030 | 0.0% |
| Xerox Corp | COM | 984121103 | $260 | 18,760 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $260 | 1,662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 5,658 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $264 | 3,464 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $265 | 6,785 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $266 | 2,459 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $268 | 46,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $268 | 1,383 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $273 | 2,065 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $274 | 3,133 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 2,569 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $276 | 500,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $279 | 4,399 | 0.0% |
| Northeast Utils | COM | 664397106 | $283 | 5,294 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $287 | 63,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 14,149 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $289 | 18,048 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $290 | 7,340 | 0.0% |