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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $324 | 4,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325 | 7,030 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $325 | 3,580 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $327 | 10,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $328 | 30,135 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $334 | 3,055 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $334 | 9,240 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $337 | 2,995 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $339 | 2,378 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $341 | 4,450 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $342 | 2,010 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $345 | 4,795 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $348 | 6,665 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $349 | 5,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $354 | 4,065 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $365 | 5,991 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $367 | 10,545 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $372 | 2,325 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $375 | 6,155 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $376 | 4,424 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $377 | 1,326 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $380 | 52,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $381 | 3,354 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $381 | 8,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382 | 3,235 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $388 | 16,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $394 | 11,809 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $394 | 9,300 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $396 | 12,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $400 | 2,641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $401 | 1,772 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $403 | 2,150 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $405 | 8,015 | 0.0% |
| Cabelas Inc | COM | 126804301 | $409 | 7,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $411 | 5,750 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $414 | 8,600 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $417 | 16,786 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $418 | 8,200 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $419 | 13,605 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $420 | 16,974 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $423 | 4,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $424 | 7,784 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $433 | 5,385 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $434 | 7,702 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $435 | 9,300 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $435 | 30,451 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $437 | 8,805 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $438 | 12,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $438 | 7,100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $445 | 38,513 | 0.0% |