Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.6K | 38,304 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.6K | 77,103 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.6K | 109,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 140,096 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.6K | 36,430 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.6K | 23,236 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.6K | 34,649 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.6K | 71,490 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 37,116 | 0.0% |
| Piedmont Natural Gas Corp - NY | COM | 720186105 | $2.6K | 77,361 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 19,245 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $2.6K | 50,232 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.6K | 78,254 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.6K | 20,394 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.6K | 86,522 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.6K | 62,983 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.6K | 58,845 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.6K | 42,750 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.6K | 34,988 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.6K | 86,073 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.7K | 47,724 | 0.0% |
| Shire PLC | ADR | 82481R106 | $2.7K | 10,244 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.7K | 214,743 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 66,679 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 66,557 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 58,081 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.7K | 85,826 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 86,569 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.7K | 65,732 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $2.7K | 107,882 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.7K | 46,384 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.7K | 109,665 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 88,840 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.7K | 225,341 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 37,257 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 29,830 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.7K | 172,309 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.7K | 96,217 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 88,245 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 39,911 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 86,488 | 0.0% |
| Post Properties Inc | REA | 737464107 | $2.8K | 53,628 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.8K | 85,124 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 73,264 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $2.8K | 43,406 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.8K | 214,176 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.8K | 103,504 | 0.0% |
| Solera Hldgs Inc | COM | 83421A104 | $2.8K | 49,395 | 0.0% |
| Susser Pete Partners LP | PAR | 869239103 | $2.8K | 50,887 | 0.0% |
| Rosetta RES Inc | COM | 777779307 | $2.8K | 62,972 | 0.0% |