Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $689 | 105,402 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $689 | 15,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $691 | 33,410 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $692 | 22,100 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $693 | 12,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $695 | 13,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $696 | 10,706 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $697 | 14,633 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $699 | 12,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $700 | 26,325 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $701 | 19,500 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $701 | 27,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $702 | 27,800 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $705 | 58,773 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $705 | 43,360 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $707 | 24,725 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $708 | 28,010 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $709 | 16,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $710 | 9,500 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $712 | 15,237 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $713 | 3,293 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $716 | 36,630 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $718 | 37,500 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $718 | 11,600 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $718 | 23,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $718 | 13,400 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $719 | 18,100 | 0.0% |
| Atmel Corp | COM | 049513104 | $721 | 89,200 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $722 | 19,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $723 | 19,700 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $724 | 44,445 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $724 | 14,700 | 0.0% |
| Unit Corp | COM | 909218109 | $727 | 12,400 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $727 | 27,900 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $727 | 88,001 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $727 | 11,500 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $730 | 13,700 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $730 | 41,449 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $731 | 11,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $733 | 8,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $736 | 12,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $738 | 16,700 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $738 | 19,670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $741 | 16,600 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $744 | 74,443 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $745 | 24,400 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $746 | 60,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $747 | 11,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $747 | 12,800 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $748 | 23,506 | 0.0% |