Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS GRP(SIGI) | COM | 816300107 | $2.5K | 93,278 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $2.6K | 51,752 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $2.6K | 59,894 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 48,002 | 0.0% |
| Coca-Cola Enterprises Inc NE | COM | 19122T109 | $2.6K | 58,300 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.6K | 104,132 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $2.6K | 35,280 | 0.0% |
| Nielsen Holdings NV COM | COM | N63218106 | $2.6K | 58,300 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.6K | 46,820 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $2.6K | 38,478 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 21,838 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6K | 109,925 | 0.0% |
| SPX Corp | COM | 784635104 | $2.7K | 31,272 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $2.7K | 138,258 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $2.8K | 10,500 | 0.0% |
| DST Systems Inc | COM | 233326107 | $2.8K | 29,533 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.8K | 50,340 | 0.0% |
| Blount Intl Inc COM New | COM | 095180105 | $2.8K | 160,711 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.9K | 2,525 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.9K | 219,648 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 179,030 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.9K | 83,675 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 44,690 | 0.0% |
| Wiley John & Sons(WLY) | COM | 968223206 | $2.9K | 49,500 | 0.0% |
| Capital One Finl CP(COF) | COM | 14040H105 | $3.0K | 36,010 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $3.0K | 107,298 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.0K | 69,230 | 0.0% |
| Signature BK New York N Y Co(SBNY) | COM | 82669G104 | $3.1K | 24,705 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.1K | 24,090 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.1K | 47,100 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $3.1K | 63,340 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.1K | 125,597 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $3.2K | 70,500 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3.2K | 323,440 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $3.2K | 43,214 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $3.2K | 72,352 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.2K | 183,854 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.2K | 137,119 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $3.2K | 92,371 | 0.0% |
| Emergent Biosolutions Inc Co(EBS) | COM | 29089Q105 | $3.3K | 119,343 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.3K | 33,420 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $3.3K | 170,343 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.4K | 154,931 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $3.4K | 109,430 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $3.5K | 330,390 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.5K | 35,021 | 0.0% |
| AMC Entertainment | COM | 00165C104 | $3.5K | 135,251 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $3.6K | 27,920 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $3.6K | 95,150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 65,827 | 0.0% |