Q3 2014 Holdings
Filed 2014-11-12 | 119 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.8K | 53,376 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.8K | 84,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 39,589 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.1K | 73,973 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 106,698 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.2K | 111,512 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.2K | 338,727 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.4K | 43,159 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $4.7K | 58,815 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 49,410 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6.2K | 174,993 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $6.9K | 240,551 | 0.0% |
| Domtar Corp New(UFS) | COM | 257559203 | $7.5K | 213,397 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.8K | 175,243 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $9.9K | 218,766 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $10.0K | 281,592 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.4K | 413,682 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.0K | 161,715 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $13.3K | 130,438 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.7K | 101,390 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8K | 223,932 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $14.3K | 275,810 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $14.6K | 490,788 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $14.6K | 442,266 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $15.2K | 364,247 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.4K | 197,082 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4K | 204,410 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $15.9K | 205,096 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.1K | 261,737 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.7K | 330,468 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.0K | 174,806 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $18.4K | 774,092 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.2K | 233,154 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.8K | 452,840 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $21.9K | 605,740 | 0.0% |
| Exelis Inc | COM | 30162A108 | $22.0K | 1,328,325 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $22.1K | 890,863 | 0.0% |
| Sotheby's | COM | 835898107 | $22.8K | 637,888 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $23.5K | 322,842 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $24.0K | 589,701 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $24.7K | 588,452 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $25.4K | 494,536 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $27.2K | 280,362 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7K | 218,984 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $29.6K | 511,799 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $30.5K | 494,727 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $31.0K | 651,865 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.1K | 737,372 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.5K | 369,150 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $32.6K | 818,483 | 0.1% |