Q3 2014 Holdings
Filed 2014-11-12 | 118 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $430 | 10,610 | 0.0% |
| FEI Co | COM | 30241L109 | $440 | 5,830 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $465 | 4,950 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $471 | 16,000 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $487 | 5,360 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | COM | 33616C100 | $519 | 10,520 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $522 | 4,130 | 0.0% |
| Gulfport Energy | COM NEW | 402635304 | $533 | 9,990 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $538 | 16,560 | 0.0% |
| Polyone Corp | COM | 73179P106 | $542 | 15,220 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $548 | 5,380 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $578 | 5,900 | 0.0% |
| Superior Energy Services | COM | 868157108 | $600 | 18,240 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $602 | 16,320 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $608 | 5,430 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $622 | 27,490 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $641 | 6,260 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $647 | 9,160 | 0.0% |
| Techne Corp | COM | 878377100 | $650 | 6,950 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $664 | 9,970 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $667 | 18,390 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $676 | 11,820 | 0.0% |
| Jarden Corp | COM | 471109108 | $682 | 11,340 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $682 | 33,780 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $691 | 8,350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $696 | 20,460 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $705 | 15,680 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $718 | 4,610 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $726 | 13,010 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $734 | 20,680 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $736 | 20,290 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $738 | 68,440 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $738 | 17,900 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $749 | 12,920 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $750 | 8,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $750 | 25,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $756 | 10,290 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $760 | 6,780 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $764 | 15,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $912 | 19,120 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6K | 40,190 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $12.4K | 425,184 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $13.3K | 403,090 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.7K | 272,020 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $13.9K | 651,884 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.0K | 293,438 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.0K | 461,490 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $14.1K | 530,695 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $14.2K | 802,685 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $14.2K | 318,390 | 0.0% |