Q4 2014 Holdings
Filed 2015-01-27 | 332 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp New(CATO) | CL A | 149205106 | $945 | 22,409 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $950 | 41,197 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $961 | 64,621 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $970 | 68,564 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $977 | 97,608 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $980 | 28,990 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $993 | 35,747 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 8,024 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.0K | 35,028 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 12,661 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.0K | 17,310 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 15,879 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 17,829 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 11,297 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,085 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 19,718 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 41,635 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 45,168 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 18,419 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 40,447 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 79,765 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 14,453 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 28,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,596 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 17,947 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.1K | 9,679 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 24,345 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 71,569 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 32,993 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 37,387 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 25,431 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.2K | 30,980 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 51,226 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 11,680 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 15,558 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 12,232 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 36,935 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.3K | 40,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,280 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 95,428 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,960 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 28,005 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.5K | 19,767 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,247 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 37,704 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,280 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 26,460 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 37,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,799 | 0.0% |