Q4 2014 Holdings
Filed 2015-02-11 | 584 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COM | 583334107 | $628 | 14,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $629 | 8,287 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $631 | 11,612 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $644 | 8,275 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $647 | 13,809 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $648 | 9,510 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $650 | 10,527 | 0.0% |
| Xerox Corp | COM | 984121103 | $657 | 47,379 | 0.0% |
| Aegean Marine Petroleum Netwrk SHS | COM | Y0017S102 | $662 | 47,213 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $663 | 14,588 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $686 | 26,026 | 0.0% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $690 | 27,028 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $691 | 6,243 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $718 | 7,620 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $724 | 8,442 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $725 | 60,717 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $726 | 21,521 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $727 | 15,558 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $728 | 25,629 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $746 | 45,773 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $747 | 31,872 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $748 | 20,203 | 0.0% |
| Mylan Inc | COM | 628530107 | $751 | 13,319 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $751 | 14,561 | 0.0% |
| Powershares Global Listed Priv EQ ETF PR | ETF | 73935X195 | $752 | 68,445 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $753 | 57,758 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $756 | 58,613 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $765 | 32,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $769 | 4,793 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $771 | 14,489 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $781 | 43,563 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $787 | 13,682 | 0.0% |
| Ishares Inc Msci Singapore Singapore WEB | ETF | 464286673 | $788 | 60,243 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $793 | 18,423 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $793 | 27,947 | 0.0% |
| Medtronic Inc | COM | 585055106 | $794 | 10,995 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $798 | 34,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $800 | 18,952 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $800 | 13,498 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $808 | 12,887 | 0.0% |
| Questar Corp | COM | 748356102 | $809 | 32,016 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $813 | 22,634 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $817 | 8,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $819 | 4,224 | 0.0% |
| Ishares Msci Australia Index ETF Austral(EWA) | ETF | 464286103 | $823 | 37,101 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $825 | 22,104 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $827 | 8,774 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $830 | 10,979 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $834 | 27,625 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $835 | 24,025 | 0.0% |