Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $486 | 8,000 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $487 | 27,200 | 0.0% |
| CNA Financial Corporation(CNA) | COMMON STOCK | 126117100 | $488 | 12,606 | 0.0% |
| Southwest Gas Corporation(SWX) | COMMON STOCK | 844895102 | $488 | 7,898 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $489 | 35,612 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $489 | 21,600 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $489 | 9,916 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $491 | 18,970 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $491 | 20,633 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $491 | 7,700 | 0.0% |
| CareFusion Corp | COMMON STOCK | 14170T101 | $493 | 8,300 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $493 | 14,134 | 0.0% |
| Gulfmark Offshore Inc. | COMMON STOCK | 402629208 | $493 | 20,186 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $493 | 4,271 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $494 | 11,888 | 0.0% |
| Ryland Group Incorporated | COMMON STOCK | 783764103 | $494 | 12,804 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $495 | 3,298 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $497 | 24,500 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $498 | 40,289 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $499 | 21,987 | 0.0% |
| Digital River Inc | COMMON STOCK | 25388B104 | $500 | 20,200 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $501 | 11,571 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $503 | 3,100 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $504 | 34,485 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $507 | 9,477 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $507 | 11,243 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $508 | 9,361 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $510 | 30,000 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $511 | 7,117 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $511 | 13,100 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $513 | 25,284 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $513 | 19,968 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $514 | 10,883 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $515 | 18,455 | 0.0% |
| Investment Technology Group-New | COMMON STOCK | 46145F105 | $516 | 24,764 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $517 | 5,600 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COMMON STOCK | 009728106 | $518 | 14,300 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $520 | 6,838 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $521 | 6,966 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $522 | 8,927 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $523 | 20,000 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $523 | 9,000 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $523 | 6,964 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $525 | 12,448 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $525 | 6,210 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $525 | 11,026 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $526 | 19,824 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $526 | 11,700 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $527 | 68,300 | 0.0% |
| Emerald Oil Inc | COMMON STOCK | 29101U209 | $527 | 438,877 | 0.0% |