Q4 2014 Holdings
Filed 2015-02-11 | 134 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.0K | 74,386 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.1K | 9,838 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $3.1K | 168,560 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $3.1K | 109,388 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.1K | 251,210 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $3.1K | 62,811 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.1K | 305,307 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $3.2K | 102,048 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $3.2K | 112,886 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $3.2K | 178,031 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $3.2K | 74,525 | 0.0% |
| Textainer Group Holdings. LTD | COM | G8766E109 | $3.2K | 93,289 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $3.2K | 64,948 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.3K | 90,112 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $3.5K | 112,269 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.5K | 55,600 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $3.5K | 101,609 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.5K | 35,350 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3.6K | 112,828 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.7K | 81,343 | 0.0% |
| Remy International, Inc. | COM | 75971M108 | $4.1K | 193,583 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.2K | 6,091 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 93,385 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.7K | 50,328 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.7K | 29,790 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 59,779 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.0K | 72,208 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.4K | 51,216 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.5K | 119,322 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 152,942 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.5K | 78,486 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $6.5K | 71,360 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.5K | 45,647 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.6K | 61,390 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.7K | 78,126 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.9K | 99,301 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.9K | 119,553 | 0.0% |
| CBS Corp. | COM | 124857202 | $6.9K | 125,514 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 36,071 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.1K | 95,498 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 83,259 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.5K | 81,132 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.6K | 120,830 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.8K | 29,845 | 0.0% |
| Hewlett Packard | COM | 428236103 | $7.8K | 195,328 | 0.0% |
| Google Inc | COM | 38259P508 | $9.6K | 18,109 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 550,298 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.1K | 165,228 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $11.1K | 90,618 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $11.3K | 494,857 | 0.0% |