Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $568 | 15,200 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $569 | 47,500 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $569 | 9,728 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $569 | 11,696 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $569 | 12,760 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $569 | 4,791 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $570 | 5,924 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Common Stock | 829226109 | $570 | 21,829 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $570 | 22,503 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Common Stock | 03762U105 | $570 | 36,314 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $570 | 2,846 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $570 | 11,022 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $570 | 9,803 | 0.0% |
| TPG Specialty Lending Inc | Common Stock | 87265K102 | $570 | 35,600 | 0.0% |
| Fortress Investment GRP | Common Stock | 34958B106 | $571 | 83,015 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $571 | 69,894 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $571 | 50,151 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $571 | 35,500 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $571 | 48,315 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $572 | 14,104 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $572 | 66,800 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $573 | 23,080 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $573 | 7,880 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $573 | 3,811 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $573 | 12,267 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $573 | 18,200 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $573 | 11,623 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $573 | 4,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $574 | 15,230 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $574 | 26,544 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $574 | 7,096 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $574 | 18,500 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $574 | 9,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $575 | 6,481 | 0.0% |
| City National Corp | Common Stock | 178566105 | $575 | 7,600 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $575 | 21,400 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $575 | 17,210 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $575 | 7,228 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $575 | 6,119 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $575 | 13,100 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $576 | 31,200 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $576 | 13,697 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $576 | 9,200 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $576 | 10,350 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $576 | 18,091 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $576 | 4,760 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $576 | 4,467 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $576 | 15,332 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $576 | 7,700 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $576 | 11,751 | 0.0% |