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 |
|---|---|---|---|---|---|
| Coach Inc | COMMON | 189754104 | $3.6K | 101,009 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $3.6K | 59,380 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $3.6K | 42,275 | 0.0% |
| Dealertrack Techno | COMMON | 242309102 | $3.6K | 82,984 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $3.6K | 156,540 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $3.6K | 139,763 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $3.6K | 54,707 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $3.6K | 93,084 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.6K | 31,194 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $3.6K | 117,932 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $3.7K | 30,285 | 0.0% |
| Ralph Lauren Corp(RL) | CLASS A | 751212101 | $3.7K | 22,378 | 0.0% |
| Untd Bksh Inc West V(UBSI) | COMMON | 909907107 | $3.7K | 119,399 | 0.0% |
| Coca-Cola Enterpri | NEW COM | 19122T109 | $3.7K | 83,302 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $3.7K | 102,866 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $3.7K | 66,790 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $3.7K | 37,560 | 0.0% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $3.7K | 46,092 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $3.8K | 41,027 | 0.0% |
| Fuller H B Co(FUL) | COMMON | 359694106 | $3.8K | 94,526 | 0.0% |
| Discovery Communic(DISCKUSD) | COMMON SER C | 25470F302 | $3.8K | 100,717 | 0.0% |
| UIL Holding Co | COMMON | 902748102 | $3.8K | 106,111 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $3.8K | 80,969 | 0.0% |
| Mallinckrodt PLC | SHARES | G5785G107 | $3.8K | 41,700 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COMMON | 421906108 | $3.8K | 131,994 | 0.0% |
| Kite Rlty Group TR(KRG) | COMMON | 49803T300 | $3.8K | 156,015 | 0.0% |
| L-3 Communications | COMMON | 502424104 | $3.8K | 31,806 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $3.8K | 124,223 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $3.8K | 121,072 | 0.0% |
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $3.8K | 390,542 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $3.8K | 124,987 | 0.0% |
| Electronics for Imag(EFII) | COMMON | 286082102 | $3.9K | 87,307 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $3.9K | 70,803 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $3.9K | 158,340 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $3.9K | 58,028 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $3.9K | 77,659 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $3.9K | 39,800 | 0.0% |
| Linear Technology | COMMON | 535678106 | $3.9K | 87,915 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $3.9K | 87,406 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $3.9K | 326,007 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $3.9K | 69,774 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $3.9K | 49,953 | 0.0% |
| United Rental Inc(URI) | COMMON | 911363109 | $3.9K | 35,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $3.9K | 27,497 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $3.9K | 128,877 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $3.9K | 131,800 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $4.0K | 38,839 | 0.0% |
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $4.0K | 325,397 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $4.0K | 41,477 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $4.0K | 125,348 | 0.0% |