Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators(LLFLQ) | COMMON | 55003T107 | $2.9K | 50,868 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $2.9K | 130,088 | 0.0% |
| Parkway Pptys Inc | COMMON | 70159Q104 | $2.9K | 155,721 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $2.9K | 22,700 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $2.9K | 301,101 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $2.9K | 83,392 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $2.9K | 88,441 | 0.0% |
| Sodastream Intl | USD SHS | M9068E105 | $2.9K | 100,010 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $3.0K | 54,076 | 0.0% |
| Chesapeake Lodging(CHSP) | TR SH B | 165240102 | $3.0K | 101,800 | 0.0% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $3.0K | 67,602 | 0.0% |
| Solarcity Corp | COMMON | 83416T100 | $3.0K | 50,000 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $3.0K | 38,244 | 0.0% |
| First Cash Finl Svcs | COMMON | 31942D107 | $3.0K | 53,333 | 0.0% |
| News Corp New(NWSA) | COMMON | 65249B109 | $3.0K | 183,496 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $3.0K | 69,417 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $3.0K | 101,318 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $3.0K | 120,577 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $3.0K | 106,460 | 0.0% |
| Power Integrations(POWI) | COMMON | 739276103 | $3.0K | 56,468 | 0.0% |
| Synchronoss Tech | COMMON | 87157B103 | $3.1K | 66,692 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $3.1K | 87,563 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $3.1K | 87,924 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $3.1K | 38,309 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $3.1K | 111,322 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $3.1K | 22,812 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.1K | 31,199 | 0.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $3.1K | 53,339 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $3.1K | 49,491 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.1K | 195,219 | 0.0% |
| Knight Transn Inc | COMMON | 499064103 | $3.1K | 114,355 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $3.1K | 101,012 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $3.1K | 51,071 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $3.1K | 131,343 | 0.0% |
| Orbital Sciences | COMMON | 685564106 | $3.2K | 113,738 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $3.2K | 97,809 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $3.2K | 31,240 | 0.0% |
| Home Bancshares(HOMB) | COMMON | 436893200 | $3.2K | 108,506 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.2K | 68,138 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $3.2K | 36,554 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $3.2K | 84,677 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $3.2K | 61,633 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $3.2K | 70,125 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $3.2K | 48,047 | 0.0% |
| Lithia Mtrs Inc(LAD) | CLASS A | 536797103 | $3.2K | 42,610 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $3.2K | 93,890 | 0.0% |
| Heartland Paymt SYS | COMMON | 42235N108 | $3.2K | 67,647 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $3.2K | 53,235 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $3.2K | 26,131 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $3.2K | 155,343 | 0.0% |