Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | COMMON | 531229102 | $188 | 5,329 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $189 | 821 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $189 | 3,364 | 0.0% |
| Lorillard | COMMON | 544147101 | $190 | 3,013 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $191 | 6,406 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $196 | 8,321 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $196 | 3,420 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $200 | 3,560 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $201 | 4,057 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $202 | 1,806 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $203 | 1,254 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $203 | 1,099 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $203 | 4,036 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $203 | 5,495 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $204 | 1,350 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $206 | 1,722 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $208 | 4,339 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $209 | 1,590 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $211 | 10,456 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $212 | 6,659 | 0.0% |
| Genworth Financial Inc-L A(GNW) | COMMON | 37247D106 | $212 | 24,961 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $213 | 2,297 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $214 | 6,256 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $214 | 10,579 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | Exchange Traded Funds | 97717W307 | $215 | 2,900 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $217 | 8,108 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $218 | 4,162 | 0.0% |
| Vanguard Energy Vipers(VDE) | Exchange Traded Funds | 92204A306 | $218 | 1,950 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $218 | 1,834 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $219 | 4,931 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $221 | 1,328 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $221 | 4,608 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $221 | 3,330 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $222 | 2,560 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $223 | 3,044 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $224 | 7,620 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $224 | 2,733 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $224 | 1,979 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $225 | 744 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $228 | 3,130 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $228 | 6,380 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $229 | 4,395 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $231 | 1,798 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $231 | 1,552 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $233 | 10,531 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $234 | 1,471 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $235 | 5,864 | 0.0% |
| ING US Inc(VOYA) | COMMON | 929089100 | $236 | 5,578 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $236 | 14,730 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $236 | 1,039 | 0.0% |