Q3 2014 Holdings
Filed 2014-11-14 | 282 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $274 | 24,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $275 | 4,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $276 | 12,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $276 | 8,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $276 | 5,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276 | 3,400 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $277 | 11,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $278 | 8,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $280 | 12,700 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $282 | 28,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $282 | 11,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $284 | 4,700 | 0.0% |
| Polyone Corp | COM | 73179P106 | $285 | 8,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285 | 1,300 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $287 | 8,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $289 | 3,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $290 | 10,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $291 | 40,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $293 | 8,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $293 | 10,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293 | 1,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $294 | 8,800 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $296 | 8,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $297 | 15,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $298 | 3,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $301 | 4,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $303 | 13,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $303 | 14,800 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $306 | 6,500 | 0.0% |
| Tenneco Inc | COM | 880349105 | $309 | 5,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $311 | 5,700 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $312 | 7,300 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $312 | 12,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $314 | 7,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $316 | 17,900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $317 | 9,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $317 | 5,700 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $319 | 15,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $320 | 6,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $321 | 1,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $322 | 3,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $327 | 30,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $333 | 8,400 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $338 | 8,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 4,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $342 | 7,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $343 | 900 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $344 | 11,800 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $346 | 57,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 3,700 | 0.0% |