Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $5.4K | 72,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 109,986 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.5K | 793,424 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.5K | 198,324 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.5K | 58,729 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.6K | 54,267 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 179,982 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6K | 213,447 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.7K | 352,284 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.7K | 74,257 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 69,654 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.8K | 201,897 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $5.8K | 201,654 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.8K | 88,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 88,219 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 107,368 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.9K | 229,709 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.1K | 138,953 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 132,130 | 0.0% |
| Gannett Inc | COM | 364730101 | $6.2K | 193,230 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.2K | 301,407 | 0.0% |
| Team Inc | COM | 878155100 | $6.3K | 156,751 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 56,395 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $6.4K | 249,483 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.4K | 516,405 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.4K | 100,184 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $6.5K | 150,976 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $6.5K | 88,727 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.5K | 391,570 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.5K | 84,310 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.6K | 61,493 | 0.0% |
| HSN Inc | COM | 404303109 | $6.6K | 86,463 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.6K | 161,650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 122,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $6.7K | 222,749 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.7K | 588,468 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.8K | 82,616 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.8K | 124,043 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.8K | 262,324 | 0.0% |
| Intelsat S A | COM | L5140P101 | $6.9K | 396,017 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $6.9K | 230,065 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.0K | 345,730 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 29,238 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7.1K | 124,964 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.1K | 27,760 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.1K | 132,660 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.1K | 176,935 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.1K | 230,547 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 80,076 | 0.0% |
| AVX Corp New | COM | 002444107 | $7.2K | 514,207 | 0.0% |