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 |
|---|---|---|---|---|---|
| Affymetrix IncA | COMMON | 00826T108 | $159 | 19,900 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COMMON | 410867105 | $160 | 2,600 | 0.0% |
| Danaher Corp(DHR)A | COMMON | 235851102 | $160 | 2,100 | 0.0% |
| Sonic CorpA | COMMON | 835451105 | $163 | 7,300 | 0.0% |
| Prudential PLC ADR(PUKN)A | ADR | 74435K204 | $163 | 3,653 | 0.0% |
| Coca Cola EnterprisesA | COMMON | 19122T109 | $169 | 3,800 | 0.0% |
| Enersys(ENS)A | COMMON | 29275Y102 | $170 | 2,896 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $171 | 5,500 | 0.0% |
| Wsfs Financial Corp(WSFS)A | COMMON | 929328102 | $172 | 2,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COMMON | 845467109 | $175 | 5,000 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $176 | 11,100 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COMMON | 695263103 | $177 | 4,281 | 0.0% |
| Allergan IncA | COMMON | 018490102 | $178 | 1,000 | 0.0% |
| Repligen Corp(RGEN)A | COMMON | 759916109 | $179 | 9,000 | 0.0% |
| Cognizant Tech Solutions A(CTSH)A | COMMON | 192446102 | $179 | 4,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $185 | 11,100 | 0.0% |
| Cleco CorporationA | COMMON | 12561W105 | $188 | 3,900 | 0.0% |
| Logmein IncA | COMMON | 54142L109 | $189 | 4,100 | 0.0% |
| Sprint CorpA | COMMON | 85207U105 | $191 | 30,200 | 0.0% |
| Post Properties IncA | REIT | 737464107 | $195 | 3,800 | 0.0% |
| HSN IncA | COMMON | 404303109 | $196 | 3,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM)A | COMMON | 85208M102 | $198 | 6,800 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON | 17306X102 | $202 | 9,400 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $203 | 10,100 | 0.0% |
| Southwest Gas Corp(SWX)A | COMMON | 844895102 | $204 | 4,200 | 0.0% |
| Stewart Information Services(STC)A | COMMON | 860372101 | $205 | 7,000 | 0.0% |
| Greatbatch IncA | COMMON | 39153L106 | $205 | 4,800 | 0.0% |
| Becton Dickinson and Co(BDX)A | COMMON | 075887109 | $205 | 1,800 | 0.0% |
| Midsouth Bancorp Inc(MSL)A | COMMON | 598039105 | $206 | 11,000 | 0.0% |
| Unitil Corp(UTL)A | COMMON | 913259107 | $208 | 6,700 | 0.0% |
| Moody S Corp(MCO)A | COMMON | 615369105 | $208 | 2,200 | 0.0% |
| Energy Transfer Partners LPA | LP | 29273R109 | $209 | 3,263 | 0.0% |
| Clayton Williams Energy IncA | COMMON | 969490101 | $212 | 2,200 | 0.0% |
| ELI Lilly Co(LLY)A | COMMON | 532457108 | $214 | 3,300 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $215 | 3,560 | 0.0% |
| Conversant IncA | COMMON | 21249J105 | $216 | 6,300 | 0.0% |
| Strayer Education IncA | COMMON | 863236105 | $216 | 3,600 | 0.0% |
| Navigant Consulting IncA | COMMON | 63935N107 | $220 | 15,800 | 0.0% |
| Banner Corporation(BANR)A | COMMON | 06652V208 | $225 | 5,855 | 0.0% |
| Atrion Corporation(ATRIUSD)A | COMMON | 049904105 | $225 | 737 | 0.0% |
| Dollar General Corp(DG)A | COMMON | 256677105 | $226 | 3,700 | 0.0% |
| Scansource Inc(SCSC)A | COMMON | 806037107 | $228 | 6,600 | 0.0% |
| Panera Bread Company Class AA | COMMON | 69840W108 | $228 | 1,400 | 0.0% |
| Intuit Inc(INTU)A | COMMON | 461202103 | $228 | 2,600 | 0.0% |
| Capella Education CoA | COMMON | 139594105 | $232 | 3,700 | 0.0% |
| Pacific Ethanol IncA | COMMON | 69423U305 | $233 | 16,700 | 0.0% |
| Pharmacyclics IncA | COMMON | 716933106 | $235 | 2,000 | 0.0% |
| FMC Technologies IncA | COMMON | 30249U101 | $239 | 4,400 | 0.0% |
| Penske Automotive Group Inc(PAG)A | COMMON | 70959W103 | $239 | 5,900 | 0.0% |
| Susquehanna Bancshares IncA | COMMON | 869099101 | $242 | 24,156 | 0.0% |