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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $364 | 25,670 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $364 | 5,125 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $367 | 3,777 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $367 | 7,619 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $368 | 11,229 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $370 | 7,283 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $371 | 14,676 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $371 | 7,394 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $371 | 32,028 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $372 | 9,984 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $372 | 6,257 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $372 | 26,061 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $372 | 1,857 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $372 | 4,872 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $372 | 6,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $375 | 10,544 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $376 | 8,319 | 0.0% |
| Office Depot Inc | COM | 676220106 | $377 | 73,297 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $377 | 5,753 | 0.0% |
| Time Inc New | COM | 887228104 | $378 | 16,137 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $378 | 2,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $379 | 3,129 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $382 | 26,295 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $382 | 26,304 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $383 | 12,793 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $383 | 8,658 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $383 | 8,684 | 0.0% |
| AOL Inc | COM | 00184X105 | $384 | 8,539 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $384 | 6,001 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $384 | 9,752 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $385 | 5,567 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $385 | 44,973 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $386 | 10,370 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $386 | 36,334 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $386 | 19,602 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $386 | 7,005 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $388 | 11,342 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $388 | 13,623 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $388 | 6,406 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $388 | 16,139 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $389 | 11,440 | 0.0% |
| VCA Inc | COM | 918194101 | $389 | 9,892 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $390 | 8,558 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $390 | 5,710 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $391 | 22,915 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $391 | 11,652 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $391 | 16,522 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $392 | 15,513 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393 | 40,409 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $394 | 8,272 | 0.0% |