Q4 2014 Holdings
Filed 2016-07-19 | 76 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emulex | COM | 292475209 | $103 | 18,229 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $154 | 16,733 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $190 | 10,969 | 0.0% |
| National Cinemedia, Inc. | COM | 635309107 | $197 | 13,742 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E203 | $212 | 5,638 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $221 | 2,616 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $237 | 11,384 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $275 | 4,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $295 | 18,900 | 0.0% |
| Silicon Graphics Intl Corp. | COM | 82706L108 | $330 | 28,957 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $399 | 17,184 | 0.0% |
| Atmel Corp | COM | 049513104 | $408 | 48,549 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $450 | 4,010 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $472 | 12,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $475 | 6,750 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $492 | 14,269 | 0.0% |
| Carmike Cinemas, Inc. | COM | 143436400 | $521 | 19,817 | 0.0% |
| Emergent Biosolutions, Inc.(EBS) | COM | 29089Q105 | $526 | 19,330 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $556 | 14,606 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $557 | 3,332 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $577 | 31,209 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $581 | 4,431 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $606 | 4,643 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $675 | 11,434 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $718 | 12,100 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $766 | 12,638 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $789 | 7,100 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $848 | 8,437 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $908 | 32,299 | 0.0% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $932 | 14,872 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $968 | 10,615 | 0.0% |
| Kennametal, Inc.(KMT) | COM | 489170100 | $999 | 27,914 | 0.0% |
| Google Inc | COM | 38259P706 | $1.1K | 2,012 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.1K | 34,283 | 0.0% |
| Google Inc | COM | 38259P508 | $1.1K | 2,012 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.1K | 21,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 11,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,700 | 0.0% |
| CA, Inc. | COM | 12673P105 | $1.3K | 41,478 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.3K | 19,703 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 23,900 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $1.4K | 9,100 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.4K | 8,147 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 31,559 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.5K | 16,625 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.6K | 44,620 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.7K | 30,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,000 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $1.7K | 69,940 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.8K | 6,700 | 0.0% |