Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $250 | 7,623 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $253 | 3,400 | 0.0% |
| First South Bancorp Inc | COM | 33646D102 | $257 | 321,750 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $258 | 8,488 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $259 | 10,722 | 0.0% |
| North State Telecommunicatio | CL A | 662642107 | $259 | 3,810 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $260 | 4,867 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $261 | 5,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 5,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $263 | 5,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $264 | 2,125 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $264 | 2,365 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $270 | 2,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $272 | 8,191 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $274 | 5,360 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $276 | 1,650 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $277 | 6,550 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $278 | 2,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 2,466 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $281 | 3,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $282 | 13,517 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $282 | 17,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $283 | 7,770 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $284 | 6,555 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $284 | 16,755 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $284 | 12,010 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $286 | 7,762 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $287 | 11,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $291 | 9,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $292 | 3,120 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $293 | 11,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $293 | 4,107 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $297 | 3,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $297 | 8,730 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $299 | 2,887 | 0.0% |
| Capstar BK Nashville Tenn COM | COM | 14069H101 | $300 | 30,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $302 | 8,190 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $306 | 4,822 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $308 | 9,215 | 0.0% |
| Logmein Inc | COM | 54142L109 | $308 | 5,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $308 | 2,618 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $314 | 6,931 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $314 | 3,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $318 | 13,902 | 0.0% |
| Praxair Inc | COM | 74005P104 | $319 | 2,646 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $320 | 6,380 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $320 | 3,687 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $322 | 7,700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $322 | 7,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $323 | 24,810 | 0.0% |