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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $444 | 26,088 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $444 | 6,542 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $445 | 7,195 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $445 | 10,707 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $447 | 12,606 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $450 | 5,974 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $452 | 12,947 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $457 | 8,933 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $462 | 9,904 | 0.0% |
| Tivo Inc | COM | 888706108 | $462 | 38,998 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $465 | 10,631 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $465 | 14,731 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $466 | 10,976 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $466 | 12,433 | 0.0% |
| Health NET Inc | COM | 42222G108 | $468 | 8,749 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $472 | 2,054 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $475 | 6,230 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $477 | 11,800 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $477 | 32,639 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $477 | 10,979 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $479 | 42,872 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $480 | 6,205 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $481 | 11,179 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $482 | 16,351 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $485 | 11,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $485 | 21,614 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $487 | 8,906 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $490 | 11,500 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $491 | 9,847 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $493 | 7,799 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $494 | 19,818 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $496 | 15,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $498 | 9,200 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $501 | 5,729 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $502 | 8,205 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $503 | 2,609 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $504 | 9,387 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $504 | 25,067 | 0.0% |
| Cree Inc | COM | 225447101 | $506 | 15,706 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $508 | 16,415 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $510 | 10,379 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $511 | 6,573 | 0.0% |
| Pantry Inc | COM | 698657103 | $513 | 13,848 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $514 | 13,195 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $522 | 7,881 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $524 | 18,281 | 0.0% |
| ANN Inc | COM | 035623107 | $525 | 14,400 | 0.0% |
| International Game Technolog | COM | 459902102 | $525 | 30,452 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $526 | 15,927 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $529 | 4,671 | 0.0% |