Q3 2014 Holdings
Filed 2014-11-10 | 339 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $643 | 51,900 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $651 | 18,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $654 | 58,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $654 | 9,116 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $670 | 21,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673 | 9,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $674 | 28,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $680 | 46,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $686 | 12,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $686 | 18,600 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $691 | 8,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $696 | 22,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $705 | 4,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $732 | 15,000 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $734 | 76,747 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $745 | 16,600 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $745 | 28,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $757 | 10,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $758 | 3,200 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $774 | 32,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $776 | 11,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $778 | 9,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $795 | 16,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $804 | 13,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $804 | 8,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $817 | 10,200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $828 | 21,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $850 | 9,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $853 | 16,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $865 | 26,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $869 | 19,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $869 | 18,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $895 | 12,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $900 | 21,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $902 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $912 | 9,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $925 | 17,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $926 | 38,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $930 | 7,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $946 | 12,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $949 | 28,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $953 | 30,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $956 | 33,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $966 | 12,300 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $977 | 141,810 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $979 | 14,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 17,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 11,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 158,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.0K | 8,700 | 0.0% |