Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $484 | 13,000 | 0.0% |
| Vectren Corp. | COMMON STOCK | 92240G101 | $484 | 12,132 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $484 | 8,409 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $484 | 32,786 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $486 | 12,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $486 | 1,481 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $487 | 11,800 | 0.0% |
| RF Micro Devices Incorporated | COMMON STOCK | 749941100 | $487 | 42,203 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $489 | 22,438 | 0.0% |
| Seagate Technolgy(STX) | COMMON STOCK | G7945M107 | $489 | 8,543 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COMMON STOCK | 232806109 | $489 | 49,492 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $490 | 5,233 | 0.0% |
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | $491 | 44,209 | 0.0% |
| Papa John's International Incorporated(PZZA) | COMMON STOCK | 698813102 | $494 | 12,348 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $494 | 14,500 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $495 | 44,810 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $496 | 4,100 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $496 | 20,745 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $498 | 10,522 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $499 | 14,944 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $499 | 60,325 | 0.0% |
| Rock-Tenn Company | COMMON STOCK | 772739207 | $500 | 10,509 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $501 | 7,919 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $501 | 13,585 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $502 | 30,472 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $502 | 23,237 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $503 | 23,177 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $503 | 12,600 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $505 | 7,500 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $505 | 25,298 | 0.0% |
| Gulfmark Offshore Inc. | COMMON STOCK | 402629208 | $505 | 16,100 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $505 | 12,686 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $506 | 16,800 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $507 | 31,500 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $507 | 53,755 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $507 | 20,984 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $508 | 20,972 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $509 | 8,016 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $510 | 5,480 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $510 | 14,700 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON STOCK | 09060J106 | $511 | 29,886 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $511 | 24,000 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $511 | 14,905 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $512 | 27,870 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $513 | 13,000 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $513 | 3,800 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $515 | 19,519 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $517 | 36,489 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $517 | 3,120 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $517 | 6,300 | 0.0% |