Q4 2014 Holdings
Filed 2015-02-02 | 205 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 47,154 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,010 | 24.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 70,048 | 22.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.7M | 306,040 | 15.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 206,446 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 27,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 13,285 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.8K | 31,190 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 46,024 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 114,238 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 81,370 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 43,192 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 188,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 62,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 24,848 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 90,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.0K | 98,614 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 38,274 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.0K | 78,453 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.0K | 183,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 283,099 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 71,632 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0K | 43,510 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.9K | 103,628 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 22,433 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.8K | 37,811 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 51,639 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.8K | 140,213 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 35,069 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 34,339 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 49,152 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 52,420 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 20,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 36,328 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.6K | 52,981 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.5K | 82,421 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 106,556 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 27,509 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 44,651 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.5K | 43,178 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 28,428 | 0.0% |
| FEI Co | COM | 30241L109 | $2.5K | 27,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 45,445 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 50,957 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 52,495 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 22,083 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.4K | 69,071 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.4K | 59,007 | 0.0% |