Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.3K | 204,746 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.3K | 226,475 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 47,860 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.3K | 52,904 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 40,140 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $2.4K | 262,507 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 44,768 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.4K | 49,858 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.4K | 71,441 | 0.0% |
| Western Asset High Income OP(HIO) | Closed-End Fund | 95766K109 | $2.4K | 422,541 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 38,965 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5K | 46,370 | 0.0% |
| Noble Corp PLC | COM | H5833N103 | $2.5K | 114,065 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.5K | 35,418 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5K | 93,614 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 32,681 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 83,721 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.6K | 56,227 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 171,737 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.7K | 64,382 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $2.7K | 22,508 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.7K | 51,174 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.7K | 118,424 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.7K | 99,348 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.8K | 212,816 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.8K | 68,101 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 34,137 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $2.8K | 449,982 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.8K | 19,197 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.8K | 62,215 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 57,652 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.9K | 93,880 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.9K | 51,586 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.9K | 37,451 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 113,875 | 0.0% |
| HSN IncA | COM | 404303109 | $2.9K | 47,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 28,521 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $2.9K | 181,311 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 15,440 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $3.0K | 79,398 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.0K | 35,284 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $3.0K | 827,468 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.0K | 18,544 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.0K | 76,080 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.0K | 79,306 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $3.0K | 156,944 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $3.0K | 159,037 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 57,209 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $3.1K | 78,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.1K | 59,227 | 0.0% |