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 |
|---|---|---|---|---|---|
| Coca-Cola Enterprises | Common Stock | 19122T109 | $577 | 13,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $577 | 10,375 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $577 | 13,749 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $577 | 6,201 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $577 | 14,500 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $577 | 14,390 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $577 | 11,500 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $577 | 15,957 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $577 | 9,957 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $578 | 46,400 | 0.0% |
| Montpelier RE Holdings LTD | Common Stock | G62185106 | $578 | 18,600 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $578 | 19,753 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $578 | 10,806 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $578 | 10,718 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $578 | 7,100 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $578 | 11,300 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $578 | 6,356 | 0.0% |
| Integrated Device Tech Inc | Common Stock | 458118106 | $579 | 36,300 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $579 | 9,078 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $579 | 15,678 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $580 | 18,976 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $580 | 7,900 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $580 | 2,266 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $580 | 15,374 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $580 | 9,135 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $581 | 14,247 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $581 | 7,957 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $581 | 30,200 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $581 | 16,300 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $581 | 12,700 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $582 | 10,720 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $582 | 7,178 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $582 | 22,500 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $582 | 5,300 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $583 | 6,900 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $584 | 2,229 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $584 | 13,000 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $584 | 7,700 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $584 | 517 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $584 | 4,723 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $584 | 5,600 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $584 | 17,300 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $584 | 17,183 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $584 | 9,500 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $585 | 8,300 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $585 | 39,700 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $585 | 10,718 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $585 | 9,096 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $585 | 4,117 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $585 | 6,642 | 0.0% |