Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.8K | 84,970 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 29,830 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.8K | 37,180 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 30,410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 56,150 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 16,652 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 27,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,151 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 70,670 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.8K | 60,946 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 31,390 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 20,780 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.8K | 102,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 40,570 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.8K | 59,021 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 11,110 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 73,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 21,740 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 22,690 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 118,810 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 35,090 | 0.0% |
| Actua Corp | COM | 005094107 | $1.9K | 102,230 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.9K | 21,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 187,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 20,292 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 26,380 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9K | 75,174 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.9K | 137,450 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 28,630 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 18,124 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 42,560 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.0K | 54,450 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 56,060 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 15,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 36,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 148,510 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 81,720 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 31,440 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 39,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 29,690 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 10,950 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 29,040 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.1K | 59,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 20,658 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 40,560 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 30,260 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 23,630 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.2K | 34,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 35,060 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 17,293 | 0.0% |