Q4 2014 Holdings
Filed 2015-02-12 | 173 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emulex Corp | COM | 292475209 | $71 | 12,587 | 0.0% |
| Basic Energy Services, Inc. | COM | 06985P100 | $93 | 13,255 | 0.0% |
| Liquidity Services Inc CMN(LQDT) | COM | 53635B107 | $113 | 13,845 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $157 | 12,469 | 0.0% |
| Polycom Inc | COM | 73172K104 | $203 | 15,035 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $203 | 3,377 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $204 | 3,202 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $204 | 14,835 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $208 | 3,863 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COM | 65336K103 | $209 | 4,041 | 0.0% |
| Regal Entertainment Group A | COM | 758766109 | $210 | 9,813 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $212 | 2,543 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $216 | 1,878 | 0.0% |
| Devry Inc | COM | 251893103 | $216 | 4,542 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COM | 302130109 | $218 | 4,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219 | 2,084 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $219 | 1,677 | 0.0% |
| Alere Inc. | COM | 01449J105 | $219 | 5,772 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $221 | 5,938 | 0.0% |
| Reinsurance Group Of America(RGA) | COM | 759351604 | $223 | 2,547 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $223 | 3,576 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $227 | 2,914 | 0.0% |
| Williams-Sonoma, Inc(WSM) | COM | 969904101 | $231 | 3,053 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $231 | 3,220 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $231 | 5,704 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $236 | 2,786 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $238 | 4,200 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $241 | 20,396 | 0.0% |
| Sandisk Corp Data Storage | COM | 80004C101 | $243 | 2,475 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $248 | 6,507 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $256 | 9,007 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $257 | 4,081 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $260 | 7,477 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $260 | 11,517 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $266 | 16,017 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $267 | 6,400 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COM | 460690100 | $268 | 12,888 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $270 | 8,056 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $272 | 8,904 | 0.0% |
| United Continental Holding Inc(UAL) | COM | 910047109 | $277 | 4,141 | 0.0% |
| Neustar, Inc | COM | 64126X201 | $286 | 10,281 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $293 | 9,719 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $294 | 4,848 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $294 | 6,522 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $301 | 23,187 | 0.0% |
| Dillards Inc A(DDS) | COM | 254067101 | $308 | 2,459 | 0.0% |
| Tesoro Corp | COM | 881609101 | $309 | 4,151 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $315 | 14,120 | 0.0% |
| General Cable Corp | COM | 369300108 | $318 | 21,349 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $319 | 23,133 | 0.0% |