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 |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $991 | 16,817 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.0K | 41,857 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 10,676 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 75,604 | 0.0% |
| Steris Corp | COM | 859152100 | $1.0K | 18,845 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,540 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.0K | 129,408 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 24,081 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 33,862 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 31,509 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.1K | 13,595 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $1.1K | 14,453 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 13,197 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 16,187 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.1K | 19,101 | 0.0% |
| Tyco Intl LTD New | COM | H89128104 | $1.1K | 24,980 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 23,394 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 36,615 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $1.1K | 29,726 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 38,630 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 15,340 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 70,567 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 26,193 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 64,588 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 31,840 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.2K | 36,521 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 15,906 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.2K | 28,525 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 23,119 | 0.0% |
| Whitewave Foods Co Comstock | COM | 966244105 | $1.2K | 32,336 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 10,303 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 46,498 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 16,410 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 73,921 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 6,139 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 134,038 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 28,306 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 48,224 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 25,723 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 14,618 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 20,313 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.3K | 35,275 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 14,651 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.3K | 28,035 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.3K | 34,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 133,022 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.3K | 16,874 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.3K | 13,410 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.3K | 31,135 | 0.0% |
| Ishares Msci Poland Capped IM ETF Polnd(EPOL) | ETF | 46429B606 | $1.3K | 46,220 | 0.0% |