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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $367 | 16,200 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $367 | 2,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $371 | 7,500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $372 | 3,500 | 0.0% |
| Grace (WR) & Co | COM | 38388F108 | $372 | 3,900 | 0.0% |
| Nasdaq OMX Grp(NDAQ) | COM | 631103108 | $374 | 7,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $382 | 300 | 0.0% |
| Computer Science Corp | COM | 205363104 | $384 | 6,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 5,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $394 | 10,800 | 0.0% |
| Principal Fincl GRP Inc(PFG) | COM | 74251V102 | $399 | 7,700 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $406 | 7,600 | 0.0% |
| Altisource Prtfl | COM | L0175J104 | $408 | 12,100 | 0.0% |
| WhiteWave Foods Company | COM | 966244105 | $409 | 11,700 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $409 | 3,200 | 0.0% |
| China Mobile Ltd | COM | 16941M109 | $417 | 7,100 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $419 | 30,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $419 | 4,800 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $425 | 2,500 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $426 | 5,000 | 0.0% |
| KLA - Tencor Corp(KLAC) | COM | 482480100 | $443 | 6,300 | 0.0% |
| Cablevision Sys Cp Cl A(CVCEUR) | COM | 12686C109 | $449 | 21,800 | 0.0% |
| Asml Holding Drc(ASML) | COM | N07059210 | $452 | 4,200 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $452 | 3,600 | 0.0% |
| Brocade Comms | COM | 111621306 | $455 | 38,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $460 | 5,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $462 | 4,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $465 | 10,300 | 0.0% |
| Owen Illinois | COM | 690768403 | $466 | 17,300 | 0.0% |
| Symantec Cp | COM | 871503108 | $467 | 18,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $474 | 11,600 | 0.0% |
| Ares Capital CP(ARCC) | COM | 04010L103 | $479 | 30,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $479 | 4,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $480 | 10,100 | 0.0% |
| Precision Castparts Cp | COM | 740189105 | $481 | 2,000 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $484 | 3,100 | 0.0% |
| Intl Flavor rances(IFF) | COM | 459506101 | $486 | 4,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $487 | 20,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $488 | 10,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $490 | 7,400 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $494 | 7,800 | 0.0% |
| Lincoln Natl(LNC) | COM | 534187109 | $495 | 8,600 | 0.0% |
| McGraw-Hill Fin | COM | 580645109 | $498 | 5,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $498 | 4,500 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $506 | 9,000 | 0.0% |
| Biomed Realty TR Inc | COM | 09063H107 | $506 | 23,500 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $512 | 4,800 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $514 | 6,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $514 | 9,600 | 0.0% |
| CH Robinsom Worldwide Inc(CHRW) | COM | 12541W209 | $516 | 6,900 | 0.0% |