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 |
|---|---|---|---|---|---|
| Diamondrock Hospital(DRH) | COMMON | 252784301 | $4.7K | 367,122 | 0.0% |
| Texas Capital Banc(TCBI) | COMMON | 88224Q107 | $4.7K | 80,846 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $4.7K | 80,442 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4.7K | 112,482 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $4.7K | 86,667 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $4.7K | 140,862 | 0.0% |
| Tesla Mortors 1.25 MAR 01 21 | BOND | 88160RAC5 | $4.8K | $5,000,000 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $4.8K | 115,978 | 0.0% |
| Buffalo Wild Wings | COMMON | 119848109 | $4.8K | 35,530 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $4.8K | 190,383 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $4.8K | 61,111 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $4.8K | 109,439 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $4.9K | 134,784 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $4.9K | 93,848 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $4.9K | 74,476 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.9K | 40,625 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.9K | 61,337 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $4.9K | 146,943 | 0.0% |
| Nielsen N.V. | SHS EUR | N63218106 | $4.9K | 111,643 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $5.0K | 65,174 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $5.0K | 56,590 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $5.0K | 472,640 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $5.0K | 73,169 | 0.0% |
| Cameron Intl | COMMON | 13342B105 | $5.0K | 75,202 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $5.0K | 76,594 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $5.0K | 153,783 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $5.0K | 125,833 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $5.0K | 125,727 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $5.1K | 69,003 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $5.1K | 117,672 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $5.1K | 133,117 | 0.0% |
| Alliance Data System(BFH) | COMMON | 018581108 | $5.1K | 20,446 | 0.0% |
| Caseys GEN Stores(CASY) | COMMON | 147528103 | $5.1K | 71,087 | 0.0% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $5.1K | 18,261 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $5.1K | 508,055 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $5.1K | 57,482 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $5.1K | 66,115 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $5.1K | 87,242 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $5.1K | 55,925 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $5.1K | 155,129 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $5.2K | 81,379 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $5.2K | 96,257 | 0.0% |
| Northeast Utils | COMMON | 664397106 | $5.2K | 116,414 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5.2K | 154,766 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $5.2K | 136,332 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $5.2K | 117,372 | 0.0% |
| Post Pptys Inc | REIT | 737464107 | $5.2K | 102,089 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $5.2K | 55,001 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $5.3K | 58,275 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $5.3K | 399,456 | 0.0% |