Q4 2014 Holdings
Filed 2015-01-30 | 327 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $587 | 16,709 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $593 | 7,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $601 | 19,328 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $609 | 8,478 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $621 | 20,668 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $623 | 16,110 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $629 | 7,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $639 | 38,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $643 | 5,965 | 0.0% |
| Harris Corp delA | COM | 413875105 | $660 | 9,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $690 | 6,200 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $690 | 8,200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $691 | 12,667 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $724 | 10,524 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $737 | 10,335 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $741 | 10,220 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $743 | 9,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $776 | 37,600 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $781 | 22,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $789 | 14,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $789 | 18,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $791 | 7,235 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $798 | 6,600 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $817 | 8,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $819 | 13,397 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $820 | 15,463 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $823 | 11,839 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $827 | 43,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $839 | 15,522 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $905 | 27,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $917 | 31,500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $929 | 27,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $941 | 42,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $945 | 46,128 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $955 | 25,902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $965 | 1,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $973 | 31,247 | 0.0% |
| Macquarie Infrastr Co LLCA | MEMBERSHIP INT | 55608B105 | $1.0K | 14,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 5,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 5,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 56,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 31,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 24,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.2K | 36,900 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.2K | 41,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 66,900 | 0.0% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $1.2K | 15,100 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $1.2K | 18,900 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.3K | 15,500 | 0.0% |