Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $764 | 13,408 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $764 | 10,650 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $765 | 13,935 | 0.0% |
| CBS Corp New | CL B | 124857202 | $767 | 13,851 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $768 | 14,429 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $771 | 11,666 | 0.0% |
| Nielsen N V | COM | N63218106 | $775 | 17,321 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $775 | 49,401 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $776 | 6,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $779 | 16,862 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $782 | 58,257 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $786 | 5,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $795 | 9,850 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $796 | 9,642 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798 | 39,785 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $799 | 19,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $799 | 13,614 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $801 | 23,723 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $809 | 7,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $810 | 9,317 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $811 | 9,127 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $822 | 9,043 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $825 | 56,376 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $828 | 15,719 | 0.0% |
| Google Inc | CL A | 38259P508 | $829 | 1,563 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $842 | 23,530 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $863 | 8,987 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $863 | 22,803 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $870 | 20,400 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $872 | 31,933 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $873 | 13,324 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $894 | 32,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $895 | 7,512 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $895 | 21,964 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $900 | 10,539 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $903 | 23,153 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $912 | 21,073 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $916 | 17,337 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $920 | 1,344 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $925 | 83,295 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $939 | 9,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $939 | 9,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $950 | 15,897 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $954 | 15,048 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $956 | 14,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $965 | 17,754 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $969 | 11,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972 | 10,369 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $983 | 27,950 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $983 | 15,289 | 0.0% |