Q1 2015 Holdings
Filed 2015-05-14 | 112 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $202 | 2,692 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $203 | 3,278 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $205 | 13,843 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $214 | 2,466 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $220 | 6,487 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $225 | 6,091 | 0.0% |
| Multi Color Corp | COM | 625383104 | $228 | 3,291 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $231 | 5,397 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $232 | 6,083 | 0.0% |
| DTS Inc | COM | 23335C101 | $234 | 6,882 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $235 | 3,769 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $237 | 6,165 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $255 | 5,442 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $257 | 8,494 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $272 | 4,815 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $296 | 3,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $325 | 6,429 | 0.0% |
| Usana Health Scinces Inc(USNA) | COM | 90328M107 | $342 | 3,082 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $392 | 6,763 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $537 | 34,092 | 0.0% |
| Astronics Corp(ATROB) | COM | 046433207 | $1.6K | 21,613 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 17,846 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 45,048 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 40,530 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 35,000 | 0.0% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $3.8K | 52,926 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $4.1K | 566,299 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 44,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.6K | 23,846 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 22,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $5.2K | 92,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 123,640 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 84,638 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 69,556 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.7K | 145,969 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 149,005 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 77,640 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.7K | 86,268 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 39,292 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.0K | 209,421 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $7.0K | 290,124 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $7.2K | 305,017 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.4K | 786,234 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.5K | 97,191 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $7.6K | 103,288 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 196,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 117,476 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.3K | 128,548 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.3K | 135,162 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.3K | 110,237 | 0.0% |