Q4 2014 Holdings
Filed 2015-02-17 | 544 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $750 | 31,936 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $764 | 10,353 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $767 | 12,382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $769 | 5,524 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $773 | 15,071 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $777 | 7,592 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $782 | 31,491 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $787 | 15,908 | 0.0% |
| NIC Inc | COM | 62914B100 | $792 | 44,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $797 | 17,721 | 0.0% |
| Petsmart Inc | COM | 716768106 | $798 | 9,821 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $802 | 7,414 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $803 | 18,269 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $817 | 16,993 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $824 | 49,352 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $842 | 9,926 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $854 | 30,454 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $854 | 47,683 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $872 | 68,207 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $873 | 10,388 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $873 | 8,511 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $889 | 35,475 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $890 | 22,174 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $892 | 9,478 | 0.0% |
| Symantec Corp | COM | 871503108 | $895 | 34,881 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $903 | 13,461 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $916 | 10,824 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $927 | 11,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $938 | 42,628 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $938 | 9,948 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $939 | 67,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $947 | 21,039 | 0.0% |
| Bemis Inc | COM | 081437105 | $948 | 20,962 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $958 | 15,396 | 0.0% |
| Qlogic Corp | COM | 747277101 | $963 | 72,269 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $964 | 19,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $970 | 28,864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $978 | 10,955 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | ORD | G5876H105 | $997 | 68,773 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 11,219 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 25,899 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.0K | 16,723 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.0K | 22,466 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 52,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,653 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $1.1K | 23,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,154 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 11,660 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 22,004 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,775 | 0.0% |