Q4 2014 Holdings
Filed 2015-02-04 | 78 holdings | $4.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,421 | 46.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.6M | 39,027 | 38.2% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $22.4K | 354,930 | 0.5% |
| Alexander & Baldwin Inc | COM | 014482103 | $21.0K | 534,000 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.2K | 154,600 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.1K | 635,025 | 0.5% |
| Coach Inc | COM | 189754104 | $20.0K | 533,793 | 0.5% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $20.0K | 262,706 | 0.5% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $19.8K | 463,600 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.3K | 410,400 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 356,891 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.2K | 518,700 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.0K | 1,003,900 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.0K | 354,039 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17.9K | 206,900 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.6K | 1,663,973 | 0.4% |
| Brookfield Residential PPtys | COM | 11283W104 | $17.5K | 727,400 | 0.4% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $17.4K | 156,700 | 0.4% |
| Hubbell Inc Cl B | COM | 443510201 | $17.3K | 161,900 | 0.4% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $16.0K | 241,750 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.0K | 419,200 | 0.4% |
| Airgas Inc | COM | 009363102 | $15.7K | 136,700 | 0.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.3K | 167,373 | 0.4% |
| ITT Corp New | COM | 450911201 | $14.9K | 368,700 | 0.4% |
| SPX Corp | COM | 784635104 | $14.5K | 169,068 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 156,201 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $13.2K | 1,136,600 | 0.3% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13.0K | 374,622 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.8K | 265,650 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.2K | 175,767 | 0.3% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $11.3K | 76,200 | 0.3% |
| Laredo Petroleum Inc | COM | 516806106 | $11.3K | 1,087,200 | 0.3% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $10.7K | 484,896 | 0.3% |
| Sociedad Quimica Minera De C(SQM) | SPON ADR SER B | 833635105 | $10.6K | 445,700 | 0.3% |
| Horace Mann Educators Corp N | COM | 440327102 | $10.6K | 319,700 | 0.3% |
| CF Inds Hldgs Inc | COM | 12525D102 | $9.8K | 36,100 | 0.2% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $8.8K | 18,961 | 0.2% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $7.8K | 457,394 | 0.2% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $6.4K | 236,500 | 0.2% |
| Pall Corp | COM | 696429307 | $5.3K | 52,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 53,284 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $4.4K | 18,942 | 0.1% |
| Informatica Inc | COM | 45666Q102 | $3.4K | 88,889 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.2K | 6,064 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 24,733 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 20,762 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 51,591 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.2K | 4,098 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 24,280 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $2.0K | 39,933 | 0.0% |