Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.0K | 6,046 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 14,382 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 13,388 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 7,662 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 20,363 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 9,704 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 69,426 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.0K | 25,003 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 8,260 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.0K | 12,050 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.1K | 35,847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 35,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 17,440 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.1K | 17,962 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 13,444 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 29,741 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,695 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 77,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 22,036 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,135 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 6,574 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 7,438 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.1K | 14,648 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 21,268 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.1K | 126,062 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 10,810 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 27,196 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,054 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 32,834 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 16,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.2K | 10,450 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 28,957 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,461 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 37,969 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 9,601 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 27,760 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 124,059 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 29,013 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,425 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 9,349 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 17,094 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 16,177 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 11,312 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 18,356 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 24,661 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.2K | 73,070 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 116,648 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 13,597 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.2K | 27,677 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 17,597 | 0.0% |