Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $6.5K | 635,297 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $6.5K | 394,130 | 0.0% |
| United Stationers IncA | COM | 913004107 | $6.6K | 155,553 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.6K | 154,100 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $6.6K | 182,786 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $6.6K | 165,129 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.6K | 713,084 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 142,276 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $6.7K | 81,361 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.7K | 62,000 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $6.8K | 236,202 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $6.9K | 351,440 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $7.0K | 258,255 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $7.1K | 19,715 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $7.2K | 211,100 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.2K | 259,614 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $7.3K | 99,498 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.3K | 280,289 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 67,642 | 0.0% |
| Sapient Corp | COM | 803062108 | $7.4K | 296,940 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $7.4K | 100,588 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.5K | 135,475 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.5K | 108,469 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.5K | 217,900 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $7.5K | 58,635 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.5K | 125,202 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.5K | 121,233 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 132,320 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.8K | 137,847 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.8K | 232,739 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $7.8K | 212,286 | 0.0% |
| Dupont Fabros Technology IncA | COM | 26613Q106 | $7.9K | 236,887 | 0.0% |
| Felcor Lodging TR IncA | COM | 31430F101 | $7.9K | 730,083 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $7.9K | 221,911 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0K | 298,540 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $8.0K | 142,613 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $8.0K | 281,911 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.0K | 228,857 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $8.1K | 64,268 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.1K | 166,077 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $8.1K | 131,080 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2K | 58,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 100,375 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.2K | 170,018 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.2K | 38,706 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.3K | 176,665 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $8.3K | 249,800 | 0.0% |
| Ishares(EMHY)A | EM HGHYL BD ETF | 464286285 | $8.4K | 177,308 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $8.4K | 184,880 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $8.5K | 138,457 | 0.0% |