Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $683 | 15,670 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $706 | 50,741 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $720 | 6,917 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $721 | 8,235 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $726 | 12,452 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $726 | 36,042 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $735 | 15,223 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $737 | 7,449 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $750 | 9,511 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $760 | 16,095 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $773 | 15,153 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $775 | 7,188 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $782 | 13,539 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $785 | 22,069 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $792 | 3,730 | 0.0% |
| Taser International, Inc. | COMMON STOCK | 87651B104 | $794 | 30,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $797 | 25,072 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $805 | 13,559 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $809 | 14,932 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $824 | 14,073 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $834 | 14,224 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $836 | 11,112 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $841 | 31,693 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $851 | 56,689 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $857 | 23,736 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $860 | 22,559 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $868 | 5,107 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $880 | 11,848 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $885 | 13,289 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $887 | 10,758 | 0.0% |
| America Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $890 | 40,149 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $895 | 14,285 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $898 | 10,942 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $900 | 18,022 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $904 | 1,320 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $913 | 14,791 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $913 | 35,640 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $916 | 22,751 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $918 | 10,318 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $930 | 12,236 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $932 | 19,698 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $935 | 56,424 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $974 | 116,832 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $989 | 18,776 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $990 | 40,744 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $998 | 8,971 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $1.0K | 9,703 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $1.0K | 24,757 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $1.0K | 14,105 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1.0K | 45,833 | 0.0% |