Q4 2014 Holdings
Filed 2015-01-21 | 316 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $521 | 12,175 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $528 | 6,450 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $530 | 17,467 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $530 | 33,338 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $534 | 13,297 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $536 | 25,424 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $536 | 7,240 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $537 | 6,719 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $538 | 7,400 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $549 | 13,795 | 0.0% |
| Evercore Partners Inc(EVR) | CL A | 29977A105 | $552 | 10,472 | 0.0% |
| Rowan Companies | CL A | G7665A101 | $557 | 23,622 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $564 | 7,932 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $579 | 14,772 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $583 | 14,213 | 0.0% |
| Groupon | CL A | 399473107 | $603 | 73,320 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $613 | 10,956 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $616 | 19,868 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $619 | 17,652 | 0.0% |
| Depomed Inc | COM | 249908104 | $620 | 38,388 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $624 | 15,063 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $626 | 14,065 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $627 | 31,300 | 0.0% |
| Whitewave Foods Co | CL A | 966244105 | $630 | 17,884 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $631 | 34,333 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $631 | 2,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $640 | 1,196 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $659 | 17,140 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $663 | 19,538 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $666 | 20,978 | 0.0% |
| Office Depot Inc | COM | 676220106 | $670 | 77,803 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $673 | 8,096 | 0.0% |
| Bemis Company | COM | 081437105 | $691 | 15,118 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R704 | $693 | 39,257 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $695 | 6,188 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $696 | 33,944 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $718 | 44,003 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COM | 19239V302 | $721 | 20,507 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $727 | 15,425 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $735 | 72,556 | 0.0% |
| Post Properties Inc | COM | 737464107 | $740 | 12,492 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $741 | 18,382 | 0.0% |
| Angie's List Inc | COM | 034754101 | $747 | 118,791 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $754 | 5,034 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $762 | 18,056 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $763 | 7,450 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $764 | 19,438 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $769 | 89,887 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $772 | 5,875 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $782 | 35,477 | 0.0% |