Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $361 | 7,630 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $363 | 7,875 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $363 | 6,820 | 0.0% |
| NIC Inc | COM | 62914B100 | $366 | 20,347 | 0.0% |
| ASH Grove CEM Co | CL B | 043693308 | $367 | 1,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $369 | 3,331 | 0.0% |
| Harris Corp del | COM | 413875105 | $369 | 5,142 | 0.0% |
| Forest Laboratories CVR Righ | PREFERRED | 187990353 | $372 | 97 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $374 | 19,107 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $374 | 5,377 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $375 | 4,291 | 0.0% |
| Hospira Inc | COM | 441060100 | $376 | 6,137 | 0.0% |
| Polyone Corp | COM | 73179P106 | $376 | 9,927 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $377 | 18,165 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $380 | 8,940 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $382 | 3,089 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $384 | 4,554 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $385 | 8,072 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $386 | 9,665 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $387 | 7,322 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $389 | 3,643 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $389 | 13,244 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $390 | 16,794 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $390 | 5,176 | 0.0% |
| Logmein Inc | COM | 54142L109 | $391 | 7,935 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $391 | 8,227 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $392 | 10,174 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $393 | 2,141 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $393 | 5,776 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $395 | 8,971 | 0.0% |
| CA Inc | COM | 12673P105 | $397 | 13,035 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $398 | 5,873 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $400 | 11,470 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $401 | 6,445 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $403 | 4,964 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $406 | 17,045 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $406 | 6,730 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $407 | 3,049 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $410 | 8,299 | 0.0% |
| Mylan Inc | COM | 628530107 | $411 | 7,292 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $414 | 4,895 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $414 | 7,051 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $418 | 2,912 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $419 | 2,266 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $425 | 9,270 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $427 | 5,566 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $427 | 5,866 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $428 | 21,184 | 0.0% |
| Gannett Inc | COM | 364730101 | $432 | 13,520 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $432 | 16,300 | 0.0% |