Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 35,386 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 16,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 17,366 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 15,158 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 27,841 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 23,671 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,054 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 30,620 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.5K | 28,191 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $1.5K | 83,268 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.5K | 77,160 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 16,326 | 0.0% |
| Remy Intl Inc New COM AD | COM | 75971M108 | $1.5K | 66,108 | 0.0% |
| Charter Communications Inc D CL A | COM | 16117M305 | $1.5K | 7,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,595 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 65,825 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.5K | 38,671 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $1.5K | 53,506 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.5K | 38,388 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 8,938 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,713 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 73,178 | 0.0% |
| Altera Corp | COM | 021441100 | $1.6K | 38,112 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.6K | 6,403 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7K | 34,127 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 25,732 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.7K | 90,058 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.7K | 33,157 | 0.0% |
| King Digital Entmt PLC ORD | SHS | G5258J109 | $1.8K | 111,792 | 0.0% |
| Eagle Bulk Shipping Inc SHS New 2 | SHS | Y2187A127 | $1.8K | 249,630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 50,208 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.9K | 73,103 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.0K | 19,790 | 0.0% |
| CVR Refng LP Comunit REP | COM | 12663P107 | $2.0K | 97,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,702 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0K | 137,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 51,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,491 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 31,733 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $2.2K | 125,131 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 91,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 30,092 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,569 | 0.0% |
| Visa Inc COM C(V) | COM | 92826C839 | $2.7K | 40,752 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COM | 247361702 | $2.7K | 60,745 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 18,297 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 12,636 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.8K | 793,716 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 23,242 | 0.0% |
| Calpine Corp COM | COM | 131347304 | $3.0K | 130,025 | 0.0% |