Q1 2015 Holdings
Filed 2015-04-09 | 408 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 74,794 | 25.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,039 | 16.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 32,708 | 15.2% |
| Autonation Inc(AN) | COM | 05329W102 | $960.0K | 14,895 | 7.5% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $817.0K | 24,500 | 6.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $790.0K | 66,374 | 6.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $594.0K | 28,436 | 4.6% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $536.0K | 11,731 | 4.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $448.0K | 17,333 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 6,868 | 3.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $382.0K | 5,538 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 6,207 | 1.6% |
| Rowan Companies PLC | CL A | G7665A101 | $6.2K | 351,912 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.0K | 72,688 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 66,762 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.3K | 61,939 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $4.3K | 132,161 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $4.3K | 92,380 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.3K | 121,892 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 86,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 33,792 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.9K | 204,496 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $3.7K | 83,206 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 33,087 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $3.2K | 80,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 118,902 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 87,466 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.0K | 26,974 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.7K | 111,387 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.6K | 79,359 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $2.6K | 64,366 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 56,112 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.6K | 56,533 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.6K | 51,910 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 125,012 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.5K | 66,260 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 69,897 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 45,835 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 31,839 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 104,351 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.3K | 93,991 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 26,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,765 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 49,201 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.2K | 58,744 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 68,229 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 154,447 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.2K | 31,682 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.2K | 85,307 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $2.1K | 62,767 | 0.0% |