Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 564 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $235 | 15,065 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $235 | 4,713 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $236 | 3,528 | 0.0% |
| General Communication Inc | CL A | 369385109 | $237 | 15,065 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $237 | 1,572 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $239 | 2,711 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $240 | 2,088 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $241 | 2,631 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $242 | 50,960 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $243 | 4,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $243 | 5,387 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $243 | 9,999 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $245 | 16,014 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $245 | 4,033 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $245 | 12,456 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $245 | 2,194 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $246 | 8,475 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $246 | 5,046 | 0.0% |
| Cabelas Inc | COM | 126804301 | $246 | 4,402 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $248 | 4,207 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $248 | 7,036 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $248 | 24,843 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $249 | 4,088 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $249 | 9,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249 | 1,341 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251 | 3,265 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $252 | 20,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 2,409 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $254 | 9,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $254 | 2,464 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $255 | 5,096 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $255 | 28,887 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $255 | 1,409 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $256 | 4,290 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $256 | 6,562 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257 | 2,507 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $257 | 20,276 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $257 | 11,318 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $258 | 14,234 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $258 | 5,561 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $258 | 3,865 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $258 | 4,745 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $259 | 4,493 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $259 | 5,276 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $260 | 4,888 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $261 | 7,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $263 | 68,779 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $264 | 1,443 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $265 | 14,894 | 0.0% |