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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.5K | 271,105 | 0.0% |
| West Corp | COM | 952355204 | $10.5K | 319,453 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.6K | 226,377 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $10.7K | 511,831 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8K | 160,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.9K | 110,019 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.0K | 236,312 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $11.2K | 71,444 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.2K | 200,649 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11.2K | 412,805 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 111,110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.5K | 168,759 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.6K | 875,356 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8K | 60,135 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $11.9K | 760,592 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.9K | 253,198 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $11.9K | 282,356 | 0.0% |
| Coach Inc | COM | 189754104 | $12.0K | 319,489 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12.1K | 639,756 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.1K | 388,111 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2K | 334,199 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $12.4K | 431,749 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $12.5K | 262,701 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $12.5K | 369,977 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.5K | 173,373 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $12.9K | 258,144 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.0K | 190,947 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $13.0K | 461,651 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.2K | 335,307 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 154,728 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $13.2K | 620,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.3K | 482,692 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $13.5K | 583,131 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.6K | 571,767 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.7K | 291,457 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $13.8K | 430,423 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.9K | 206,066 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $14.0K | 795,716 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 562,861 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.1K | 497,981 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $14.1K | 106,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.2K | 178,741 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $14.4K | 236,493 | 0.0% |
| National Instrs Corp | COM | 636518102 | $14.4K | 463,083 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.4K | 534,039 | 0.0% |
| Alere Inc | COM | 01449J105 | $14.5K | 382,075 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $14.6K | 320,792 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $14.6K | 296,657 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15.0K | 183,844 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.0K | 219,181 | 0.0% |