Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $15.9K | 334,999 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $16.0K | 612,217 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.1K | 253,937 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.2K | 156,632 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.2K | 251,086 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.4K | 812,927 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $16.5K | 1,212,030 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $16.6K | 301,444 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8K | 201,203 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9K | 350,007 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.0K | 637,477 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.1K | 1,363,927 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.2K | 627,282 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $17.2K | 261,227 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.3K | 418,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.3K | 222,829 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.6K | 496,420 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.7K | 110,879 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $17.7K | 682,079 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.9K | 198,929 | 0.0% |
| Depomed Inc | COM | 249908104 | $18.1K | 842,188 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.1K | 205,092 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $18.2K | 487,180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.2K | 174,918 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.5K | 776,221 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.8K | 589,804 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $18.9K | 661,921 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.0K | 730,297 | 0.0% |
| Express Inc | COM | 30219E103 | $19.2K | 1,057,637 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $19.5K | 295,903 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.6K | 745,955 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $20.0K | 755,019 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.0K | 474,737 | 0.0% |
| West Corp | COM | 952355204 | $20.1K | 668,353 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $20.3K | 554,055 | 0.0% |
| Invensense Inc | COM | 46123D205 | $20.3K | 1,345,503 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.4K | 281,305 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.5K | 102,497 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.7K | 367,380 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.8K | 823,458 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.8K | 369,847 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.8K | 367,720 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21.1K | 221,078 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $21.2K | 772,644 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.6K | 1,313,221 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.7K | 160,323 | 0.0% |
| Con-Way Inc | COM | 205944101 | $21.9K | 571,266 | 0.0% |
| Tivo Inc | COM | 888706108 | $21.9K | 2,163,340 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $22.3K | 341,653 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22.3K | 199,199 | 0.0% |