Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 66,543 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 22,595 | 0.0% |
| URS Corp New | COM | 903236107 | $1.3K | 22,474 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 31,477 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 9,187 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 37,854 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 33,076 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 13,839 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.3K | 37,200 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.3K | 50,589 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 48,702 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 13,174 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.3K | 10,383 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.3K | 69,551 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 54,345 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,495 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 17,278 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 42,954 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 89,802 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 14,387 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 36,413 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 57,604 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.4K | 80,370 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.4K | 8,359 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 108,159 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 30,553 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 60,072 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 21,177 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 17,919 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 66,248 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 36,575 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 61,835 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 43,727 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 40,664 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 25,755 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 38,140 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 24,364 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 41,368 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 56,652 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 32,321 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 27,461 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 27,354 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 16,639 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 38,429 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 19,534 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 42,165 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 21,742 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 38,152 | 0.0% |
| Covance Inc | COM | 222816100 | $1.4K | 18,379 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 33,246 | 0.0% |