Q4 2014 Holdings
Filed 2015-02-11 | 717 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $273 | 2,465 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $273 | 12,343 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $274 | 15,099 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $282 | 19,009 | 0.0% |
| Atmel Corp | COM | 049513104 | $283 | 33,684 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284 | 1,081 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $285 | 7,810 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $285 | 32,094 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $287 | 5,125 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $289 | 26,688 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $293 | 3,331 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $295 | 11,913 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $296 | 3,470 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $300 | 1,982 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $300 | 10,176 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301 | 5,788 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $301 | 3,263 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $302 | 3,902 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $302 | 33,403 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $302 | 8,822 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $304 | 10,207 | 0.0% |
| DOW Chem Co | COM | 260543103 | $308 | 6,753 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $314 | 16,605 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $319 | 21,868 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319 | 2,451 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $322 | 15,264 | 0.0% |
| RED HAT Inc | COM | 756577102 | $322 | 4,661 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $327 | 10,969 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $335 | 15,964 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $335 | 28,261 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $336 | 2,753 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $338 | 5,543 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $340 | 5,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 10,212 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $347 | 4,420 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $348 | 8,549 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $351 | 17,283 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $354 | 15,789 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $354 | 6,999 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $356 | 4,448 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $356 | 6,853 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $356 | 19,545 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $360 | 10,771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363 | 1,886 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $363 | 10,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $368 | 5,174 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $370 | 26,958 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $371 | 3,721 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $377 | 10,776 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $377 | 9,997 | 0.0% |