Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC | COM | 0540528 | $109.9K | 12,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $110.1K | 8,300 | 0.0% |
| Horsehead Hldg | COM | 440694305 | $110.8K | 8,750 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $110.8K | 3,050 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $111.6K | 6,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $113.1K | 2,050 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $116.2K | 15,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $117.3K | 3,600 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $117.4K | 5,000 | 0.0% |
| Waddell & Reed FIN [a](WDR) | COM | 930059100 | $118.9K | 2,400 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $119.6K | 6,250 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $120.0K | 2,490 | 0.0% |
| Linde AG | COM | 5740817 | $122.2K | 600 | 0.0% |
| New Senior Investment GP | COM | 648691103 | $122.6K | 7,372 | 0.0% |
| DBS Group Holdings LTD | COM | 6175203 | $123.2K | 8,300 | 0.0% |
| Compass Group PLC | COM | BLNN3L4 | $124.0K | 7,129 | 0.0% |
| Reed Elsevier NV | COM | 4148810 | $124.5K | 5,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $124.8K | 3,520 | 0.0% |
| Baidu COM Inc(BIDUN) | COM | 056752108 | $125.0K | 600 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $127.0K | 2,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $128.2K | 3,720 | 0.0% |
| Brandywine Rlty(BDN) | COM | 105368203 | $129.4K | 8,100 | 0.0% |
| British American Tobacco | COM | 0287580 | $129.5K | 2,500 | 0.0% |
| Samsung Electronics Co LT | COM | 6771720 | $129.9K | 100 | 0.0% |
| American Capital Agency | COM | 02503X105 | $131.6K | 6,170 | 0.0% |
| Celadon Group(CGIP) | COM | 150838100 | $132.0K | 4,850 | 0.0% |
| Sinclair BRDCASTinG GRP(2362120D) | COM | 829226109 | $133.5K | 4,250 | 0.0% |
| Anheuser-Busch Inbev NV | COM | 4755317 | $134.4K | 1,100 | 0.0% |
| Credit Accep Corp(CACC) | COM | 225310101 | $136.5K | 700 | 0.0% |
| Apollo Commercial Real ES(ARI) | COM | 03762U105 | $137.4K | 8,000 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $137.6K | 2,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $138.5K | 1,900 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $138.8K | 2,050 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $139.6K | 17,300 | 0.0% |
| Zumiez Inc(ZUMZ) | ADR | 989817101 | $140.9K | 3,500 | 0.0% |
| Fanuc Corp | COM | 6356934 | $142.3K | 650 | 0.0% |
| PAR Technology(PTC) | COM | 69370C100 | $142.9K | 3,950 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $144.7K | 2,150 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $148.0K | 10,900 | 0.0% |
| Bayer AG-Reg | COM | 5069211 | $150.3K | 1,000 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $152.9K | 3,400 | 0.0% |
| Sabra Healthcare REIT(SBRA) | COM | 78573L106 | $154.1K | 4,649 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $157.5K | 1,750 | 0.0% |
| Investment Tech. | COM | 46145F105 | $157.6K | 5,200 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $157.7K | 10,950 | 0.0% |
| Whole Foods Market | COM | 966837106 | $158.3K | 3,040 | 0.0% |
| Nestle SA-Reg | COM | 7123870 | $158.7K | 2,100 | 0.0% |
| Ignite Restaurant Group | ADR | 451730105 | $160.5K | 33,100 | 0.0% |
| Townsquare Media Inc - CL(TSQ) | COM | 892231101 | $160.6K | 12,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $161.5K | 2,840 | 0.0% |