Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 75,036 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,123 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 13,067 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 41,988 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 25,686 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 60,043 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 19,973 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 14,784 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 17,705 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 15,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 19,431 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.5K | 14,787 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 34,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 76,516 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 10,297 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 11,311 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 33,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 11,404 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 12,205 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 19,967 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 8,571 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 16,187 | 0.0% |
| Pall Corp | COM | 696429307 | $1.6K | 15,494 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 23,559 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 11,989 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.6K | 45,165 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.6K | 7,059 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 34,823 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 91,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 21,112 | 0.0% |
| Altera Corp | COM | 021441100 | $1.6K | 43,646 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 79,218 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6K | 64,988 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 22,003 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 40,104 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 42,186 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 32,823 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 23,443 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.6K | 12,816 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 7,899 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 21,503 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 39,561 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 82,465 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 18,952 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.7K | 10,123 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 19,770 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 23,569 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 122,991 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 25,459 | 0.0% |