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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 26,599 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 90,667 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 51,590 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.2K | 26,343 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.2K | 67,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 69,971 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.2K | 47,503 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 80,570 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 45,480 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $3.3K | 109,223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 63,243 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.4K | 61,517 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4K | 152,545 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $3.5K | 69,771 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $3.5K | 107,016 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.5K | 19,474 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.5K | 44,002 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 47,926 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.6K | 57,412 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.6K | 76,787 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $3.6K | 96,442 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 124,159 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.6K | 107,577 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 65,877 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $3.7K | 160,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.7K | 33,125 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 117,131 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $3.7K | 92,592 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $3.7K | 194,564 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.8K | 190,941 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.8K | 82,175 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $3.8K | 44,167 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $3.8K | 409,352 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 36,461 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.9K | 49,808 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 32,465 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $3.9K | 86,289 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.9K | 126,961 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.9K | 26,584 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.9K | 127,421 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9K | 81,005 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9K | 196,580 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.9K | 123,156 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.1K | 64,452 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1K | 52,177 | 0.0% |
| DDR Corp | REIT | 23317H102 | $4.1K | 243,878 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $4.1K | 143,383 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $4.1K | 115,251 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 34,297 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.2K | 102,561 | 0.0% |