Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 49,006 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.3K | 30,103 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 27,828 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 13,636 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.3K | 33,067 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 15,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,770 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 37,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 24,658 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 27,751 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 46,835 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.4K | 17,271 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,693 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.4K | 18,375 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 18,060 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 35,680 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 28,059 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.4K | 12,606 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 18,432 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 29,432 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 10,976 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 44,548 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 20,755 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 37,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,437 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 16,291 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 14,544 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 94,227 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 41,240 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 22,640 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 18,037 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 11,317 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 23,549 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 27,858 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.7K | 100,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 26,884 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.7K | 108,937 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 27,083 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 30,364 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 71,915 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 28,279 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 29,394 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 98,314 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 15,905 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 28,519 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 5,946 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 15,799 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 16,565 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,088 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 39,083 | 0.0% |