Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $464 | 5,104 | 0.0% |
| International Game Technolog | COM | 459902102 | $464 | 27,489 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $465 | 8,362 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $466 | 18,429 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $466 | 7,585 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $467 | 8,708 | 0.0% |
| Catamaran Corp | COM | 148887102 | $468 | 11,094 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $469 | 7,774 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $469 | 9,065 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $472 | 12,790 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $472 | 12,521 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $472 | 5,595 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $473 | 4,740 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $474 | 10,636 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $474 | 5,255 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $475 | 8,437 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $476 | 11,542 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $476 | 31,217 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $477 | 10,164 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $478 | 6,846 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $478 | 29,002 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $479 | 11,899 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $480 | 123,088 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $480 | 6,237 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $484 | 5,475 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $484 | 6,846 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $485 | 9,065 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $485 | 6,788 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $486 | 7,970 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $488 | 5,115 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $490 | 15,018 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $490 | 5,131 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $490 | 3,011 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $492 | 31,188 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $492 | 7,771 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $493 | 11,245 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $496 | 9,455 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $496 | 13,705 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $498 | 10,319 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $498 | 23,577 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $499 | 6,716 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $499 | 12,715 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $500 | 10,464 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $500 | 10,775 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $500 | 39,433 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $501 | 4,389 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $501 | 7,361 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $503 | 18,519 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $503 | 6,272 | 0.0% |
| Tesoro Corp | COM | 881609101 | $504 | 8,265 | 0.0% |