Q4 2014 Holdings
Filed 2015-02-09 | 114 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $4.3K | 71,471 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $4.4K | 111,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,582 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 46,459 | 0.0% |
| FBL Finl Group Inc Cl A(FFG) | COM | 30239F106 | $4.5K | 78,236 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.6K | 58,481 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.6K | 129,459 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.7K | 173,903 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.8K | 110,799 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.3K | 121,661 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $5.4K | 58,333 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.2K | 124,939 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $7.5K | 276,726 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.9K | 205,566 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $8.5K | 89,457 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.7K | 276,169 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.1K | 403,265 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $11.1K | 319,721 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.4K | 149,782 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.5K | 287,576 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.8K | 111,791 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.8K | 236,270 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.7K | 158,105 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.7K | 151,805 | 0.0% |
| Lannet Inc | COM | 516012101 | $13.8K | 321,776 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $14.1K | 594,100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $14.4K | 820,595 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $16.3K | 127,448 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $17.8K | 1,366,473 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $18.0K | 197,500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $18.0K | 608,093 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $18.1K | 332,019 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $18.3K | 367,699 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $18.9K | 243,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $19.0K | 313,468 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $19.1K | 176,570 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $19.1K | 912,512 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $20.0K | 719,133 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.1K | 548,340 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $20.2K | 233,287 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $20.5K | 158,191 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.9K | 221,348 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $21.7K | 413,649 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $22.0K | 198,756 | 0.1% |
| Syntel Inc | COM | 87162H103 | $22.1K | 490,647 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.3K | 244,827 | 0.1% |
| Gannett Co Inc | COM | 364730101 | $25.6K | 801,034 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.8K | 374,583 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.8K | 304,428 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $26.1K | 359,208 | 0.1% |