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 |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $531 | 33,869 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $531 | 2,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $532 | 6,707 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $532 | 12,209 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $533 | 9,993 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $534 | 7,357 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $536 | 11,742 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $537 | 6,663 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $537 | 10,872 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $541 | 10,561 | 0.0% |
| Colfax Corp | COM | 194014106 | $541 | 10,485 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $546 | 30,523 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548 | 6,015 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $549 | 5,994 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $550 | 4,600 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $554 | 21,607 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $556 | 5,083 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $559 | 9,692 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $560 | 25,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 12,489 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $563 | 13,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $566 | 66,533 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $569 | 5,212 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $569 | 8,341 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $569 | 9,035 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $571 | 45,443 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $571 | 10,377 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $573 | 41,706 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $575 | 16,385 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $576 | 8,289 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $576 | 13,090 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $577 | 9,387 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $577 | 8,675 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $578 | 12,458 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $579 | 23,283 | 0.0% |
| Cigna Corporation | COM | 125509109 | $580 | 5,635 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $582 | 3,749 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $583 | 6,070 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $584 | 6,138 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $588 | 21,844 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $588 | 10,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $589 | 7,469 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $590 | 7,006 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $590 | 21,876 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $593 | 33,094 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $597 | 13,568 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $600 | 22,996 | 0.0% |
| Sapient Corp | COM | 803062108 | $603 | 24,239 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $611 | 10,427 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $612 | 51,257 | 0.0% |