Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT)A | COMMON | 217204106 | $852 | 27,200 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COMMON | 90328M107 | $862 | 11,700 | 0.0% |
| Zimmer Holdings Inc(ZBH)A | COMMON | 98956P102 | $865 | 8,600 | 0.0% |
| Marriott Vacations World(VAC)A | COMMON | 57164Y107 | $869 | 13,700 | 0.0% |
| Albany Molecular ResearchA | COMMON | 012423109 | $876 | 39,700 | 0.0% |
| Cheesecake Factory Inc the(CAKE)A | COMMON | 163072101 | $887 | 19,500 | 0.0% |
| SBA Communications Corp CL AA | COMMON | 78388J106 | $887 | 8,000 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $887 | 13,500 | 0.0% |
| Acuity Brands Inc(AYI)A | COMMON | 00508Y102 | $911 | 7,737 | 0.0% |
| DSW Inc Class AA | COMMON | 23334L102 | $917 | 30,454 | 0.0% |
| Nabors Industries LTD(NBR)A | COMMON | G6359F103 | $924 | 40,600 | 0.0% |
| ERA Group Inc(ERA1USD)A | COMMON | 26885G109 | $927 | 42,600 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $950 | 38,400 | 0.0% |
| State Street Corp(STT)A | COMMON | 857477103 | $950 | 12,900 | 0.0% |
| Electronics for Imaging(EFII)A | COMMON | 286082102 | $967 | 21,900 | 0.0% |
| Ensco PLC CL AA | COMMON | G3517S106 | $968 | 23,438 | 0.0% |
| Dolby Laboratories Inc CL A(DLB)A | COMMON | 25659T107 | $970 | 23,200 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COMMON | 128030202 | $983 | 11,000 | 0.0% |
| Cambrex Corp(CBM)A | COMMON | 132011107 | $983 | 52,600 | 0.0% |
| Hanmi Financial Corporation(HAFC)A | COMMON | 410495204 | $984 | 48,800 | 0.0% |
| US Cellular Corp(AD)A | COMMON | 911684108 | $989 | 27,883 | 0.0% |
| Krispy Kreme Doughnuts IncA | COMMON | 501014104 | $993 | 57,838 | 0.0% |
| Cincinnati Bell IncA | COMMON | 171871106 | $1.0K | 298,600 | 0.0% |
| Inteliquent IncA | COMMON | 45825N107 | $1.0K | 81,500 | 0.0% |
| Fabrinet(FN)A | COMMON | G3323L100 | $1.0K | 69,600 | 0.0% |
| Belden Inc(BDC)A | COMMON | 077454106 | $1.0K | 15,900 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COMMON | 446150104 | $1.0K | 104,600 | 0.0% |
| MRC Global Inc(37M)A | COMMON | 55345K103 | $1.0K | 44,100 | 0.0% |
| Entegris Inc(ENTG)A | COMMON | 29362U104 | $1.0K | 90,300 | 0.0% |
| DUN Bradstreet CorpA | COMMON | 26483E100 | $1.1K | 9,000 | 0.0% |
| Allegiant Travel Co(ALGT)A | COMMON | 01748X102 | $1.1K | 8,570 | 0.0% |
| Cerner Corp(CERNCHF)A | COMMON | 156782104 | $1.1K | 17,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON | 169656105 | $1.1K | 1,600 | 0.0% |
| Verisk Analytics Inc Class A(VRSK)A | COMMON | 92345Y106 | $1.1K | 17,600 | 0.0% |
| United Community Banks GA(UCB)A | COMMON | 90984P303 | $1.1K | 66,700 | 0.0% |
| Privatebancorp IncA | COMMON | 742962103 | $1.1K | 36,794 | 0.0% |
| Firstmerit CorpA | COMMON | 337915102 | $1.1K | 62,698 | 0.0% |
| Argan Inc(AGX)A | COMMON | 04010E109 | $1.1K | 33,175 | 0.0% |
| Rite AID CorpA | COMMON | 767754104 | $1.1K | 231,200 | 0.0% |
| Oshkosh Corp(OSK)A | COMMON | 688239201 | $1.1K | 25,596 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $1.1K | 29,166 | 0.0% |
| Southern Co the(SO)A | COMMON | 842587107 | $1.1K | 26,087 | 0.0% |
| LIN Media LLC AA | LP | 532771102 | $1.1K | 51,491 | 0.0% |
| Equinix IncA | COMMON | 29444U502 | $1.1K | 5,400 | 0.0% |
| Igate CorpA | COMMON | 45169U105 | $1.2K | 31,700 | 0.0% |
| First Interstate Bancsys A(FIBK)A | COMMON | 32055Y201 | $1.2K | 44,500 | 0.0% |
| Dish Network Corp A(DISH)A | COMMON | 25470M109 | $1.2K | 18,320 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A)A | COMMON | 084670108 | $1.2K | 6 | 0.0% |
| Littelfuse Inc(LFUS)A | COMMON | 537008104 | $1.3K | 14,700 | 0.0% |
| Mcdonald S Corp(MCD)A | COMMON | 580135101 | $1.3K | 13,244 | 0.0% |