Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 109,370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 29,640 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0K | 209,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 25,143 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.0K | 53,400 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 26,772 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.1K | 28,120 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 150,450 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 27,340 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 46,043 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 59,799 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 9,889 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 29,034 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 44,312 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 33,000 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,733 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 24,380 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 39,289 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.2K | 80,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 31,087 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 17,270 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,270 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 109,168 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 37,652 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.2K | 54,698 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 65,898 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.2K | 213,619 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 40,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.3K | 10,125 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.3K | 95,742 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.3K | 41,395 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.3K | 19,720 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 32,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 36,647 | 0.0% |
| Hollysys Automation Technol | SHS | G45667105 | $2.3K | 93,442 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 53,794 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.3K | 52,365 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 30,772 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.4K | 101,348 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.4K | 72,538 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.4K | 18,297 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 30,270 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 44,545 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.5K | 292,800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.5K | 270,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 40,063 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.5K | 148,751 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 58,497 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.5K | 726,900 | 0.0% |