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 |
|---|---|---|---|---|---|
| Cyberonics Inc | COM | 23251P102 | $20.3K | 364,147 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.3K | 226,285 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $20.3K | 445,995 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.3K | 462,283 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $20.4K | 559,251 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.5K | 236,388 | 0.0% |
| DSW Inc | CL A | 23334L102 | $20.6K | 550,943 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.8K | 211,736 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.1K | 271,196 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $21.3K | 580,926 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.3K | 504,102 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.3K | 547,403 | 0.0% |
| Rovi Corp | COM | 779376102 | $21.4K | 948,088 | 0.0% |
| Tivo Inc | COM | 888706108 | $21.5K | 1,814,345 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.2K | 172,109 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.3K | 885,264 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.5K | 273,345 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $22.7K | 541,748 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.9K | 300,722 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23.1K | 418,246 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $23.3K | 731,858 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $23.3K | 424,893 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $23.4K | 2,600,106 | 0.0% |
| Petsmart Inc | COM | 716768106 | $23.5K | 288,932 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $23.6K | 645,540 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23.7K | 2,311,081 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.7K | 447,711 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.9K | 427,950 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $24.0K | 279,681 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $24.4K | 920,915 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $24.6K | 196,388 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $24.7K | 252,160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.8K | 651,374 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $25.5K | 547,542 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $25.6K | 607,390 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.7K | 363,131 | 0.0% |
| Rite AID Corp | COM | 767754104 | $25.8K | 3,434,880 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.9K | 1,826,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0K | 379,305 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.2K | 588,664 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $26.5K | 1,254,873 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $26.5K | 984,532 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.6K | 2,082,380 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $26.7K | 352,562 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $26.7K | 610,891 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $26.9K | 369,839 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $27.2K | 1,387,196 | 0.0% |
| Time Inc New | COM | 887228104 | $27.7K | 1,126,979 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $28.3K | 1,202,336 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.4K | 433,451 | 0.0% |