Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $212 | 8,938 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $223 | 1,245 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $241 | 5,777 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $253 | 13,046 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $269 | 8,357 | 0.0% |
| ZEP Inc | COM | 98944B108 | $320 | 22,843 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $331 | 11,444 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $340 | 13,874 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $341 | 23,975 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $344 | 13,455 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $358 | 59,618 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $363 | 10,561 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $369 | 89,244 | 0.0% |
| CBS Corp | COM | 124857202 | $377 | 7,040 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $382 | 16,290 | 0.0% |
| Digitalglobe Inc New | COM | 25389M877 | $386 | 13,561 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $389 | 18,296 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $392 | 14,982 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $395 | 13,435 | 0.0% |
| Ishares Inc Msci Sweden Sweden Webs(EWD) | ETF | 464286756 | $397 | 11,992 | 0.0% |
| Powershares Vrdo Tax-Free Wkly Portfolio | ETF | 73936T433 | $400 | 16,017 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $407 | 15,619 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $407 | 21,185 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $407 | 4,514 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $409 | 174,892 | 0.0% |
| Kaiser Aluminum Corp PAR $0.01(KALU) | COM | 483007704 | $426 | 5,585 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $426 | 193,780 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $446 | 14,378 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $457 | 4,119 | 0.0% |
| Chemtura Corp New | COM | 163893209 | $464 | 19,896 | 0.0% |
| Holly Frontier Corp PAR $0.01(HFCUSD) | COM | 436106108 | $477 | 10,931 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $510 | 25,438 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $512 | 7,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 8,261 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $519 | 4,629 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $520 | 7,778 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $523 | 17,710 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $531 | 8,656 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $532 | 31,562 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $535 | 7,161 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $537 | 8,282 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $547 | 13,919 | 0.0% |
| Questar Corp | COM | 748356102 | $555 | 24,913 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $561 | 62,752 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $564 | 15,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $571 | 15,347 | 0.0% |
| JOY Global Inc | COM | 481165108 | $573 | 10,498 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $577 | 14,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $580 | 7,953 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $580 | 7,882 | 0.0% |