Q4 2014 Holdings
Filed 2015-02-11 | 208 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $489 | 7,802 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $489 | 20,828 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $489 | 9,544 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $489 | 9,723 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $489 | 8,328 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $490 | 2,806 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $495 | 9,535 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $496 | 12,113 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $499 | 13,927 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $499 | 5,716 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $500 | 6,687 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $501 | 12,154 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $503 | 10,103 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $503 | 59,610 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $505 | 16,198 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $505 | 17,313 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $507 | 6,561 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $508 | 10,821 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $509 | 10,845 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $513 | 15,243 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $514 | 17,427 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $515 | 11,568 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $517 | 14,715 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $521 | 15,333 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $522 | 15,448 | 0.0% |
| Bemis Company | COM | 081437105 | $525 | 11,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526 | 17,150 | 0.0% |
| Outerwall Inc | COM | 690070107 | $530 | 7,052 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $531 | 15,570 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $532 | 9,533 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $532 | 15,887 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $533 | 34,622 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $548 | 11,530 | 0.0% |
| DSW Inc | CL A | 23334L102 | $561 | 15,033 | 0.0% |
| New Residential Investment | COM | 64828T102 | $571 | 44,702 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $573 | 73,976 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $587 | 30,307 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $728 | 18,963 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $743 | 4,751 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $752 | 2,630 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $819 | 3,400 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $826 | 24,511 | 0.0% |
| Northstar Realty Finance | COM NEW | 66704R704 | $854 | 48,568 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $1.0K | 115,854 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 21,489 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $1.1K | 25,548 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.2K | 40,553 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.5K | 26,555 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.6K | 11,314 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 20,338 | 0.0% |