Q1 2015 Holdings
Filed 2015-05-04 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corp(WNC) | COM | 929566107 | $357 | 25,300 | 0.0% |
| Mylan Labs NV | COM | N59465109 | $362 | 6,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $365 | 6,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $366 | 3,204 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $368 | 9,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $373 | 3,500 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $387 | 7,500 | 0.0% |
| Glatfelter | COM | 377316104 | $391 | 14,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $393 | 11,450 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $399 | 5,000 | 0.0% |
| Advent Software Inc | COM | 007974108 | $402 | 9,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $403 | 5,625 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $405 | 4,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $413 | 12,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $415 | 2,235 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $421 | 16,900 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $424 | 6,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $428 | 5,223 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $429 | 8,175 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $430 | 4,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $434 | 3,535 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $435 | 2,400 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $437 | 7,609 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $438 | 7,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $439 | 8,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $441 | 7,818 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $441 | 4,995 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $455 | 36,300 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $461 | 16,160 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $467 | 6,935 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $468 | 11,550 | 0.0% |
| Depomed Inc | COM | 249908104 | $470 | 21,000 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $473 | 7,750 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $474 | 4,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $480 | 5,900 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $483 | 16,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $483 | 2,301 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $488 | 2,900 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $488 | 16,016 | 0.0% |
| Clarcor Inc | COM | 179895107 | $496 | 7,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $498 | 11,250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $500 | 14,090 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $516 | 4,102 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $521 | 6,320 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $545 | 27,700 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $549 | 2,425 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $582 | 6,350 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $594 | 17,073 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $596 | 2,760 | 0.0% |
| Coach Inc | COM | 189754104 | $605 | 14,600 | 0.0% |