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 |
|---|---|---|---|---|---|
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $585 | 13,200 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $585 | 39,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $585 | 4,232 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $586 | 4,300 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $586 | 41,621 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $586 | 6,553 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $586 | 13,200 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $587 | 37,900 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $587 | 8,200 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $587 | 11,100 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $587 | 12,300 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $587 | 6,100 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $587 | 6,672 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $587 | 4,648 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $587 | 7,428 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $587 | 19,500 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $587 | 4,114 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $588 | 7,496 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $588 | 13,800 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $588 | 24,547 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $589 | 40,100 | 0.0% |
| KKR & Co LP | Common Stock | 48248M102 | $589 | 26,396 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $590 | 9,600 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $590 | 45,635 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $590 | 7,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $590 | 14,900 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $590 | 31,400 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $591 | 5,453 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $591 | 5,787 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $591 | 4,205 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $591 | 8,427 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $592 | 6,700 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $592 | 8,383 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $592 | 4,600 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $592 | 15,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $592 | 12,500 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $593 | 3,663 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $593 | 42,600 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $593 | 9,174 | 0.0% |
| First Cash Finl Svcs Inc | Common Stock | 31942D107 | $593 | 10,600 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $593 | 12,400 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $593 | 5,014 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $593 | 9,540 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $594 | 5,800 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $594 | 29,200 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $594 | 8,100 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $594 | 13,587 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $594 | 1,647 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $594 | 6,100 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $594 | 4,900 | 0.0% |