Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $304 | 6,400 | 0.0% |
| Sothebys | COM | 835898107 | $304 | 7,032 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $305 | 8,219 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $306 | 4,920 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $308 | 6,990 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $310 | 21,554 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $310 | 15,183 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312 | 5,589 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $312 | 10,440 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $312 | 16,726 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $312 | 5,824 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $313 | 56,504 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $314 | 4,229 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $314 | 18,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $316 | 11,667 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $317 | 7,286 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $317 | 7,821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $319 | 2,001 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $320 | 7,912 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $320 | 10,669 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $322 | 4,319 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $324 | 19,002 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $324 | 6,179 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $324 | 8,429 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $325 | 25,902 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $325 | 13,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326 | 3,973 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $327 | 4,978 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $331 | 7,416 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $332 | 26,805 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $332 | 9,902 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $333 | 5,084 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $333 | 11,942 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $334 | 17,923 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $334 | 3,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $335 | 4,630 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $336 | 3,150 | 0.0% |
| VCA Inc | COM | 918194101 | $336 | 6,897 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $337 | 3,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $338 | 7,921 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $338 | 4,327 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $338 | 12,219 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $338 | 5,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $340 | 6,870 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $342 | 22,786 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $343 | 6,214 | 0.0% |
| JOY Global Inc | COM | 481165108 | $344 | 7,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $345 | 18,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $346 | 2,324 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $346 | 10,230 | 0.0% |