Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe IncA | Common Stock | 92849E101 | $575 | 13,358 | 0.0% |
| Quanta Services Inc(PWR)A | Common Stock | 74762E102 | $575 | 16,624 | 0.0% |
| Masco Corp(MAS)A | Common Stock | 574599106 | $576 | 25,960 | 0.0% |
| Unifirst Corp(UNF)A | Common Stock | 904708104 | $576 | 5,435 | 0.0% |
| Federal Signal Corp(FSS)A | Common Stock | 313855108 | $577 | 39,392 | 0.0% |
| Mylan IncA | Common Stock | 628530107 | $577 | 11,197 | 0.0% |
| Heartland Express Inc(HTLD)A | Common Stock | 422347104 | $578 | 27,092 | 0.0% |
| Stifel Financial Corp(SF)A | Common Stock | 860630102 | $578 | 12,212 | 0.0% |
| Pall CorpA | Common Stock | 696429307 | $578 | 6,772 | 0.0% |
| Lennox International Inc(LII)A | Common Stock | 526107107 | $579 | 6,464 | 0.0% |
| Bank of the OzarksA | Common Stock | 063904106 | $580 | 17,342 | 0.0% |
| Tivo IncA | Common Stock | 888706108 | $580 | 44,959 | 0.0% |
| Under Armour Inc(UAA)A | Common Stock | 904311107 | $581 | 9,759 | 0.0% |
| Flowserve Corp(FLS)A | Common Stock | 34354P105 | $582 | 7,833 | 0.0% |
| Buckle Inc(BKE)A | Common Stock | 118440106 | $582 | 13,109 | 0.0% |
| H&E Equipment Services Inc(HEESEUR)A | Common Stock | 404030108 | $582 | 16,008 | 0.0% |
| HSN IncA | Common Stock | 404303109 | $582 | 9,827 | 0.0% |
| Signature Bank(SBNY)A | Common Stock | 82669G104 | $582 | 4,616 | 0.0% |
| Multimedia Games Holding CoA | Common Stock | 625453105 | $583 | 19,656 | 0.0% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $583 | 7,937 | 0.0% |
| American Public Education(APEI)A | Common Stock | 02913V103 | $584 | 16,986 | 0.0% |
| Fresh Market IncA | Common Stock | 35804H106 | $584 | 17,442 | 0.0% |
| MTS Systems Corp(MTSC)A | Common Stock | 553777103 | $584 | 8,620 | 0.0% |
| Trueblue Inc(TBI)A | Common Stock | 89785X101 | $586 | 21,239 | 0.0% |
| China Mobile LTDA | Common Stock | 16941M109 | $586 | 12,062 | 0.0% |
| Innospec Inc(IOSP)A | Common Stock | 45768S105 | $586 | 13,582 | 0.0% |
| Lancaster Colony Corp(MZTI)A | Common Stock | 513847103 | $586 | 6,155 | 0.0% |
| Leapfrog Enterprises IncA | Common Stock | 52186N106 | $586 | 79,667 | 0.0% |
| CR Bard Inc(BCRUSD)A | Common Stock | 067383109 | $587 | 4,104 | 0.0% |
| Toro Co(TTC)A | Common Stock | 891092108 | $587 | 9,230 | 0.0% |
| Lions Gate Entertainment CORA | Common Stock | 535919203 | $587 | 20,524 | 0.0% |
| Quaker Chemical Corp(KWR)A | Common Stock | 747316107 | $588 | 7,655 | 0.0% |
| Aflac Inc(AFL)A | Common Stock | 001055102 | $588 | 9,438 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | Common Stock | 466032109 | $589 | 6,260 | 0.0% |
| Waddell & Reed Financial(WDR)A | Common Stock | 930059100 | $589 | 9,403 | 0.0% |
| Apollo Commercial Real Estat(ARI)A | Common Stock | 03762U105 | $589 | 35,732 | 0.0% |
| NVR Inc(NVR)A | Common Stock | 62944T105 | $589 | 512 | 0.0% |
| Baidu Inc(BIDUN)A | Common Stock | 056752108 | $590 | 3,157 | 0.0% |
| Third Point Reinsurance LTDA | Common Stock | G8827U100 | $590 | 38,678 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $590 | 2,098 | 0.0% |
| NCR Corporation(VYX)A | Common Stock | 62886E108 | $590 | 16,828 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | Common Stock | 92220P105 | $590 | 7,101 | 0.0% |
| Swift Transportation CoA | Common Stock | 87074U101 | $591 | 23,429 | 0.0% |
| F5 Networks Inc(FFIV)A | Common Stock | 315616102 | $591 | 5,301 | 0.0% |
| Newmarket Corp(NEU)A | Common Stock | 651587107 | $592 | 1,510 | 0.0% |
| Exponent Inc(EWA) | Common Stock | 464286103 | $593 | 8,004 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $593 | 12,126 | 0.0% |
| Macy's Inc(M)A | Common Stock | 55616P104 | $593 | 10,228 | 0.0% |
| Exponent Inc(EXPO)A | Common Stock | 30214U102 | $593 | 8,004 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $594 | 16,520 | 0.0% |