Q1 2015 Holdings
Filed 2015-05-15 | 179 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $3.9K | 368,586 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.9K | 139,748 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 56,613 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 78,722 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.2K | 286,752 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.3K | 160,008 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 169,647 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 62,716 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3K | 123,380 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.4K | 34,961 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 62,199 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $4.5K | 125,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 85,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 125,830 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.6K | 342,436 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.6K | 168,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,663 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.6K | 118,774 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.6K | 83,156 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.6K | 318,541 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.6K | 90,204 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 68,159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 19,929 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.7K | 223,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.7K | 77,670 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 74,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,584 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 54,675 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 107,524 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 29,167 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 118,545 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 157,510 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 40,046 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 51,378 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.8K | 72,362 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.9K | 51,655 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9K | 73,957 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $4.9K | 118,844 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 213,490 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.0K | 208,180 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.0K | 161,539 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.1K | 88,349 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5.1K | 214,915 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $5.1K | 58,288 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 155,236 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.4K | 238,973 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.4K | 100,527 | 0.0% |
| Gencorp Inc | COM | 368682100 | $5.6K | 242,968 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 67,190 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 156,235 | 0.0% |