Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $3.9K | 191,000 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.9K | 110,000 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $3.9K | 105,540 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $3.9K | 69,800 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $3.9K | 86,000 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $4.0K | 142,372 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $4.0K | 75,468 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $4.0K | 48,900 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $4.0K | 70,359 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 ADDED | 59156R116 | $4.0K | $129,625 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 31,133 | 0.0% |
| Fresh Market Inc | COMMON | 35804H106 | $4.0K | 115,000 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $4.0K | 73,700 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $4.0K | 32,700 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $4.0K | 129,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $4.1K | 65,800 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.1K | 110,936 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.1K | 54,840 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $4.1K | 91,800 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $4.1K | 112,302 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.1K | 37,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $4.2K | 171,363 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $4.2K | 63,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 218,196 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $4.2K | 116,900 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $4.2K | 231,439 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $4.2K | 119,028 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $4.2K | 27,294 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.3K | 49,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $4.3K | 127,600 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $4.3K | 84,700 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.3K | 56,660 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $4.3K | 109,744 | 0.0% |
| Enterprise Products Partners LP | MLP | 293792108 | $4.3K | 106,554 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $4.3K | 58,430 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON | 245077102 | $4.4K | 229,262 | 0.0% |
| CBS Corp | COMMON | 124857202 | $4.4K | 82,075 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $4.4K | 80,000 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $4.4K | 79,732 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $4.4K | 77,900 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $4.4K | 132,372 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $4.4K | 23,500 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $4.5K | 74,817 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.5K | 56,300 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $4.5K | 18,700 | 0.0% |
| Market Vectors Oil Service ETF | ETF | 57060U191 | $4.5K | 91,700 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.6K | 65,818 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $4.6K | 66,639 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $4.6K | 314,261 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $4.6K | 64,050 | 0.0% |