Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 143,875 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 300,053 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9K | 138,528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 51,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 79,450 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 193,100 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5.0K | 180,942 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.0K | 131,410 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.0K | 191,835 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 85,194 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.1K | 100,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 141,550 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.2K | 329,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 58,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 71,150 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.3K | 129,246 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.3K | 626,930 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.3K | 68,603 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.3K | 35,429 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.3K | 124,726 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.3K | 34,133 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3K | 111,790 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 68,466 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 188,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 41,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 47,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 69,450 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 28,400 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 147,190 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $5.5K | 174,805 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5K | 58,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 53,248 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.6K | 113,518 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7K | 112,129 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.7K | 126,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 16,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8K | 38,734 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.9K | 90,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.9K | 141,650 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.9K | 54,480 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.0K | 68,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.0K | 91,377 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 84,950 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 82,850 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0K | 222,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 140,350 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $6.0K | 49,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 23,018 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 109,700 | 0.0% |
| SPX Corp | COM | 784635104 | $6.1K | 70,719 | 0.0% |