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 |
|---|---|---|---|---|---|
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $595 | 14,778 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $595 | 12,988 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $595 | 17,300 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $595 | 13,900 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $596 | 11,456 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $596 | 13,321 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $596 | 10,631 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $596 | 30,300 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $596 | 8,046 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $596 | 6,777 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $597 | 8,641 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $597 | 14,981 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $597 | 8,600 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $597 | 14,500 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $598 | 8,000 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $598 | 4,169 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $598 | 10,095 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $598 | 9,175 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $599 | 8,300 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $599 | 6,700 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $599 | 8,664 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $599 | 25,962 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $600 | 2,741 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $600 | 19,100 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $600 | 6,545 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $600 | 7,844 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $601 | 7,949 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $601 | 7,177 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $602 | 15,619 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $602 | 11,000 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $602 | 4,017 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $603 | 6,572 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $603 | 14,232 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $603 | 18,971 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $603 | 39,700 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $604 | 8,845 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $605 | 17,000 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $605 | 10,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $605 | 8,213 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $606 | 15,500 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $606 | 9,848 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $607 | 9,217 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $608 | 10,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $608 | 18,300 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $608 | 14,582 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $608 | 15,175 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $609 | 6,385 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $609 | 2,453 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $609 | 5,717 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $610 | 6,731 | 0.0% |