Q1 2015 Holdings
Filed 2015-04-29 | 343 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 51,234 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.2K | 19,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 41,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 24,840 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $1.3K | 11,324 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 30,523 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 23,769 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.3K | 11,292 | 0.0% |
| Burnham Hldgs Inc CL A(BURCA) | COM | 122295108 | $1.4K | 62,200 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $1.4K | 38,165 | 0.0% |
| Green MTN Coffee Roasters Incom | COM | 49271M100 | $1.4K | 11,943 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.4K | 25,099 | 0.0% |
| Harman International | COM | 413086109 | $1.4K | 9,837 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $1.4K | 53,115 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $1.4K | 124,311 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 19,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 14,546 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.6K | 69,945 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 15,876 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $1.7K | 80,111 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.7K | 49,270 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 62,109 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 18,672 | 0.0% |
| HSN Inc | COM | 404303109 | $1.9K | 28,770 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 34,371 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 27,349 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.0K | 35,837 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $2.0K | 66,524 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $2.0K | 22,893 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $2.0K | 33,650 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 15,790 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 9,439 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 13,049 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.1K | 43,722 | 0.0% |
| Donegal Group Inc J CL A(DGICA) | COM | 257701201 | $2.2K | 141,073 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2.2K | 242,476 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 36,703 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 36,494 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 68,118 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 176,791 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.3K | 30,537 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.3K | 99,870 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $2.3K | 19,873 | 0.0% |
| King Digital EN | COM | G5258J109 | $2.4K | 141,106 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.4K | 64,285 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $2.4K | 639,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 25,358 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 27,606 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 16,935 | 0.0% |