Q3 2014 Holdings
Filed 2014-11-06 | 115 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horsehead Holding Corp | cs | 440694305 | $2.9K | 174,021 | 0.0% |
| Intuit Inc.(INTU) | cs | 461202103 | $2.9K | 33,505 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | cs | 404030108 | $3.0K | 73,539 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | cs | 48020Q107 | $3.1K | 24,330 | 0.0% |
| Celgene Corp COM(CELG) | cs | 151020104 | $3.2K | 33,744 | 0.0% |
| Cyrusone Inc(CONE1EUR) | cs | 23283R100 | $3.2K | 133,479 | 0.0% |
| Avago Technologies LTD | cs | Y0486S104 | $3.2K | 36,916 | 0.0% |
| Pepsico Inc COM(PEP) | cs | 713448108 | $3.2K | 34,576 | 0.0% |
| Hudson Pacific Properties in | cs | 444097109 | $3.3K | 133,186 | 0.0% |
| Hanesbrands Inc(HN9) | cs | 410345102 | $3.3K | 30,845 | 0.0% |
| Athlon Energy Inc | cs | 047477104 | $3.5K | 59,627 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | cs | N53745100 | $3.5K | 32,184 | 0.0% |
| DR Pepper Snapple Group Inc | cs | 26138E109 | $3.5K | 54,666 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $3.6K | 74,318 | 0.0% |
| C&J Energy Services Inc | cs | 12467B304 | $3.6K | 119,375 | 0.0% |
| Gentherm Inc(THRM) | cs | 37253A103 | $3.7K | 86,623 | 0.0% |
| Tutor Perini Corp(TPC) | cs | 901109108 | $3.7K | 138,656 | 0.0% |
| Lifepoint Hospitals Inc | cs | 53219L109 | $3.8K | 55,348 | 0.0% |
| Enphase Energy Inc(ENPH) | cs | 29355A107 | $4.0K | 269,495 | 0.0% |
| Polyone Corporation | cs | 73179P106 | $4.1K | 114,553 | 0.0% |
| Alcoa Inc | cs | 013817101 | $4.1K | 256,852 | 0.0% |
| Union Pacific Corporation COM(UNP) | cs | 907818108 | $4.2K | 38,458 | 0.0% |
| Marriott International(MAR) | cs | 571903202 | $4.2K | 59,863 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | cs | V7780T103 | $4.3K | 63,843 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $4.4K | 58,425 | 0.0% |
| Education Realty Trust Inc | cs | 28140H104 | $4.4K | 427,202 | 0.0% |
| RLJ Lodging Trust(RLJ) | cs | 74965L101 | $4.5K | 159,503 | 0.0% |
| SBA Communications Corp | cs | 78388J106 | $4.7K | 42,218 | 0.0% |
| Medivation, Inc. | cs | 58501N101 | $4.7K | 47,601 | 0.0% |
| WEX, Inc.(WEX) | cs | 96208T104 | $4.9K | 44,420 | 0.0% |
| Expedia Inc(EXPE) | cs | 30212P303 | $4.9K | 55,976 | 0.0% |
| Strategic Hotels & Resorts I | cs | 86272T106 | $4.9K | 422,257 | 0.0% |
| Team Health Holdings Inc | cs | 87817A107 | $4.9K | 85,246 | 0.0% |
| Spectrum Brands Holdings Inc | cs | 84763R101 | $5.0K | 55,125 | 0.0% |
| HFF Inc | cs | 40418F108 | $5.1K | 176,619 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $5.2K | 486,689 | 0.0% |
| Centene Corp(CNC) | cs | 15135B101 | $5.4K | 64,812 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | cs | 144577103 | $5.4K | 100,179 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | cs | 29251M106 | $5.4K | 136,637 | 0.0% |
| Greenbrier Companies(GBX) | cs | 393657101 | $5.5K | 75,074 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $5.7K | 711,148 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | cs | 609839105 | $5.9K | 134,058 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | cs | 90346E103 | $5.9K | 94,770 | 0.0% |
| Fortinet Inc(FTNT) | cs | 34959E109 | $6.2K | 245,247 | 0.1% |
| Visteon Corp(VC) | cs | 92839U206 | $6.2K | 63,828 | 0.1% |
| Integrated Device Tech Inc | cs | 458118106 | $6.3K | 393,552 | 0.1% |
| Verifone Systems Inc | cs | 92342Y109 | $6.4K | 186,438 | 0.1% |
| Spansion Inc | cs | 84649R200 | $6.4K | 282,599 | 0.1% |
| Gilead Sciences Inc.(GILD) | cs | 375558103 | $6.7K | 63,246 | 0.1% |
| Micron Technology Inc(MU) | cs | 595112103 | $6.7K | 196,880 | 0.1% |