Q4 2014 Holdings
Filed 2015-02-05 | 465 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories(IDXX) | COM | 45168D104 | $207 | 1,400 | 0.0% |
| Health Net Inc | COM | 42222G108 | $208 | 3,900 | 0.0% |
| Barclay Banks(BCS) | COM | 06738E204 | $208 | 13,900 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $208 | 2,900 | 0.0% |
| Cognizant Technology Solutions Corp. Cl(CTSH) | COM | 192446102 | $210 | 4,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $213 | 4,100 | 0.0% |
| The Geo Group(GEO) | COM | 36162J106 | $213 | 5,300 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $214 | 1,700 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $217 | 3,700 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $217 | 4,200 | 0.0% |
| Middleby Cp(MIDD) | COM | 596278101 | $218 | 2,200 | 0.0% |
| Hormel Food Corp(HRL) | COM | 440452100 | $218 | 4,200 | 0.0% |
| SolarWinds | COM | 83416B109 | $219 | 4,400 | 0.0% |
| The Fresh Market | COM | 35804H106 | $222 | 5,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $224 | 1,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $228 | 3,900 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $228 | 7,100 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $230 | 3,100 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $235 | 4,100 | 0.0% |
| Huntington Ingals(HII) | COM | 446413106 | $236 | 2,100 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $238 | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $239 | 14,300 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $240 | 23,700 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $240 | 1,600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $240 | 3,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242 | 3,200 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $243 | 4,400 | 0.0% |
| Marvell Technology Grp Ltd(MRVL) | COM | G5876H105 | $245 | 16,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $247 | 8,700 | 0.0% |
| Posco(PKX) | COM | 693483109 | $248 | 3,900 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $250 | 8,300 | 0.0% |
| Embraer Sa(EMBJ) | COM | 29082A107 | $254 | 6,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $255 | 1,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $258 | 6,000 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $259 | 3,400 | 0.0% |
| Willis Holdings LTD | COM | G96666105 | $259 | 5,800 | 0.0% |
| Synovus Financial Cp(SYU1) | COM | 87161C501 | $260 | 9,600 | 0.0% |
| Total System Service Inc(TSS) | COM | 891906109 | $261 | 7,700 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $261 | 51,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $264 | 1,800 | 0.0% |
| Enanta Pharm(ENTA) | COM | 29251M106 | $264 | 5,200 | 0.0% |
| FleetCor Technologies(FLT1EUR) | COM | 339041105 | $267 | 1,800 | 0.0% |
| Lamar Advert Ord(LAMR) | COM | 512816109 | $268 | 5,000 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $278 | 6,500 | 0.0% |
| Mgic Investments(MTG) | COM | 552848103 | $278 | 29,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $278 | 3,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $279 | 14,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $279 | 5,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $280 | 4,100 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $281 | 2,000 | 0.0% |