Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | -REIT | 69007J106 | $11.4K | 426,057 | 0.0% |
| EMC Corporation | -Common Stock | 268648102 | $11.5K | 386,952 | 0.0% |
| Rovi Corp | -Common Stock | 779376102 | $11.6K | 511,357 | 0.0% |
| Regal-Beloit Corporation.(RRX) | -Common Stock | 758750103 | $11.6K | 154,270 | 0.0% |
| Verint Systems Inc(VTY) | -Common Stock | 92343X100 | $11.7K | 199,891 | 0.0% |
| Digitalglobe Inc | -Common Stock | 25389M877 | $11.8K | 382,544 | 0.0% |
| Snap-On Incorporated(SNA) | -Common Stock | 833034101 | $12.2K | 89,159 | 0.0% |
| Aruba Networks | -Common Stock | 043176106 | $12.2K | 672,796 | 0.0% |
| Time Warner Cable | -Common Stock | 88732J207 | $12.3K | 80,873 | 0.0% |
| Stoneridge Inc(SRI) | -Common Stock | 86183P102 | $12.4K | 961,771 | 0.0% |
| Silgan Holdings Inc(SLGN) | -Common Stock | 827048109 | $12.5K | 232,593 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $12.5K | 638,259 | 0.0% |
| Bankunited Inc(BKU) | -Common Stock | 06652K103 | $12.5K | 432,430 | 0.0% |
| Starbucks Corp(SBUX) | -Common Stock | 855244109 | $12.6K | 153,171 | 0.0% |
| H.B. Fuller Co(FUL) | -Common Stock | 359694106 | $12.7K | 285,627 | 0.0% |
| OSI Systems Inc.(OSIS) | -Common Stock | 671044105 | $12.9K | 182,341 | 0.0% |
| Federal Express Corp(FDX) | -Common Stock | 31428X106 | $13.1K | 75,705 | 0.0% |
| QLogic Corporation | -Common Stock | 747277101 | $13.2K | 993,812 | 0.0% |
| Exxon Mobil Corp(XOM) | -Common Stock | 30231G102 | $13.3K | 143,802 | 0.0% |
| Rogers Corporation(ROG) | -Common Stock | 775133101 | $13.3K | 163,661 | 0.0% |
| First Niagara Financial Grp | -Common Stock | 33582V108 | $13.4K | 1,594,753 | 0.0% |
| Hancock Holding Co(HWC) | -Common Stock | 410120109 | $13.5K | 438,123 | 0.0% |
| Huron Consulting Group Inc(HURN) | -Common Stock | 447462102 | $13.7K | 199,735 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | -Common Stock | 57060D108 | $13.8K | 192,213 | 0.0% |
| Texas Roadhouse Inc(TXRH) | -Common Stock | 882681109 | $13.8K | 408,770 | 0.0% |
| Covidien PLC | -Common Stock | G2554F113 | $13.8K | 135,050 | 0.0% |
| Wright Medical Group Inc. | -Common Stock | 98235T107 | $13.9K | 515,962 | 0.0% |
| Davita Inc(DVA) | -Common Stock | 23918K108 | $14.1K | 185,688 | 0.0% |
| Procter & Gamble(PG) | -Common Stock | 742718109 | $14.1K | 155,149 | 0.0% |
| Omnicell Inc(OMCL) | -Common Stock | 68213N109 | $14.3K | 433,179 | 0.0% |
| Esterline Technologies Corp | -Common Stock | 297425100 | $14.4K | 131,477 | 0.0% |
| Flir System Inc.(FLIR) | -Common Stock | 302445101 | $15.0K | 463,823 | 0.0% |
| Marsh & McLennan(MRSH) | -Common Stock | 571748102 | $15.1K | 263,829 | 0.0% |
| Grainger WW Inc(GWW) | -Common Stock | 384802104 | $15.2K | 59,682 | 0.0% |
| Eastman Chemical Co(EMN) | -Common Stock | 277432100 | $15.8K | 208,268 | 0.0% |
| Wendy's Co(WEN) | -Common Stock | 95058W100 | $16.0K | 1,767,583 | 0.0% |
| PTC Inc(PTC) | -Common Stock | 69370C100 | $16.1K | 439,745 | 0.0% |
| Woodward Inc(WWD) | -Common Stock | 980745103 | $16.1K | 327,553 | 0.0% |
| Chico's Fas Inc(CHS1USD) | -Common Stock | 168615102 | $16.5K | 1,017,436 | 0.0% |
| Oneok Partners LP | -Other - Stock | 68268N103 | $16.9K | 425,178 | 0.0% |
| Abbott Labs(ABT) | -Common Stock | 002824100 | $17.1K | 380,706 | 0.0% |
| Iconix Brand Group Inc. | -Common Stock | 451055107 | $17.2K | 509,851 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | -Common Stock | 931427108 | $17.3K | 226,615 | 0.0% |
| Whiting Petroleum | -Common Stock | 966387102 | $17.5K | 530,786 | 0.0% |
| Macy's Inc(M) | -Common Stock | 55616P104 | $17.6K | 267,962 | 0.0% |
| Cameron International Corp | -Common Stock | 13342B105 | $17.8K | 357,177 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $18.4K | 317,335 | 0.0% |
| Spdr Gold Trust(GLD) | -ETF Other | 78463V107 | $18.6K | 164,024 | 0.0% |
| 3M Company(MMM) | -Common Stock | 88579Y101 | $18.7K | 113,841 | 0.0% |
| Agilent Technologies(A) | -Common Stock | 00846U101 | $18.9K | 462,447 | 0.0% |