Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $6.0K | 94,339 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.0K | 122,034 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.0K | 52,598 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0K | 266,116 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 53,116 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.1K | 139,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 75,178 | 0.0% |
| Hospira Inc | COM | 441060100 | $6.1K | 100,362 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.2K | 150,680 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2K | 263,227 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.2K | 77,015 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 153,806 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.2K | 212,971 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.2K | 317,533 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 310,164 | 0.0% |
| Coach Inc | COM | 189754104 | $6.2K | 165,682 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 124,983 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.2K | 124,709 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.2K | 159,764 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.3K | 164,545 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3K | 249,390 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $6.3K | 231,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.3K | 127,018 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.4K | 326,277 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.4K | 74,331 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 100,156 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.4K | 50,022 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.4K | 207,355 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.4K | 166,892 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.5K | 141,675 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 68,649 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.5K | 104,226 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.5K | 126,441 | 0.0% |
| Pall Corp | COM | 696429307 | $6.5K | 64,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.5K | 165,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 83,399 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 88,130 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.6K | 66,859 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 165,535 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.6K | 52,513 | 0.0% |
| Altera Corp | COM | 021441100 | $6.6K | 179,725 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 140,489 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.7K | 106,314 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8K | 51,596 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 146,755 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8K | 187,697 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 156,641 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.8K | 91,179 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6.8K | 152,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.8K | 114,000 | 0.0% |