Q4 2014 Holdings
Filed 2015-02-09 | 245 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.6M | 179,115 | 3.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8M | 106,654 | 2.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.9M | 317,799 | 2.2% |
| Ingram Micro Inc | COM | 457153104 | $5.8M | 209,015 | 1.8% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.7M | 262,492 | 1.8% |
| Calumet Specialty Products | COM | 131476103 | $5.4M | 242,554 | 1.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2M | 73,742 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0M | 351,186 | 1.6% |
| 8X8 Inc(EGHT) | COM | 282914100 | $4.6M | 501,974 | 1.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5M | 109,602 | 1.4% |
| Abaxis Inc | COM | 002567105 | $4.4M | 76,559 | 1.4% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.2M | 85,241 | 1.4% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.2M | 121,703 | 1.3% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $4.2M | 210,427 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.1M | 211,939 | 1.3% |
| ON Assignment Inc | COM | 682159108 | $4.1M | 123,086 | 1.3% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $4.1M | 79,250 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 36,320 | 1.2% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.8M | 254,590 | 1.2% |
| RF Micro Devices Inc | COM | 749941100 | $3.6M | 217,291 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.4M | 118,185 | 1.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2M | 38,309 | 1.0% |
| Sonic Corp | COM | 835451105 | $3.1M | 114,336 | 1.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $3.1M | 188,824 | 1.0% |
| Powersecure International in | COM | 73936N105 | $3.0M | 256,146 | 1.0% |
| Headwaters Inc | COM | 42210P102 | $3.0M | 197,504 | 0.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.9M | 33,163 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 28,178 | 0.9% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.9M | 53,415 | 0.9% |
| Vanguard Bond Index Fund Inc S(BSV) | COM | 921937827 | $2.8M | 34,945 | 0.9% |
| Knight Transportation Inc | COM | 499064103 | $2.7M | 81,020 | 0.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.7M | 46,371 | 0.9% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.7M | 46,814 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7M | 32,835 | 0.9% |
| Vanguard Intl Equity Index FUN(VEU) | COM | 922042775 | $2.5M | 54,242 | 0.8% |
| National Cinemedia Inc | COM | 635309107 | $2.4M | 169,316 | 0.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.3M | 84,780 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 37,875 | 0.7% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.1M | 50,239 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 24,004 | 0.7% |
| Capital Senior Living Corp | COM | 140475104 | $2.1M | 82,635 | 0.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0M | 42,978 | 0.6% |
| Genesco Inc(GCO) | COM | 371532102 | $2.0M | 26,157 | 0.6% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.9M | 36,051 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 10,972 | 0.6% |
| Pimco in Fund Inst(PIMIX) | COM | 72201F490 | $1.9M | 154,079 | 0.6% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $1.9M | 53,632 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 6,014 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8M | 28,445 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.8M | 48,875 | 0.6% |