Q3 2014 Holdings
Filed 2014-11-13 | 237 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | Common Stocks | 844895102 | $18.1K | 372,375 | 0.0% |
| Symetra Financial Corp | Common Stocks | 87151Q106 | $18.6K | 798,000 | 0.0% |
| Broadcom Corp | Common Stocks | 111320107 | $18.8K | 465,770 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stocks | 942749102 | $18.8K | 323,452 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | Common Stocks | 320867104 | $18.9K | 1,176,075 | 0.0% |
| Bruker Corp(BRKR) | Common Stocks | 116794108 | $19.2K | 1,038,383 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stocks | 580589109 | $19.3K | 563,027 | 0.0% |
| Oasis Petroleum Inc | Common Stocks | 674215108 | $19.3K | 460,995 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $19.8K | 368,555 | 0.0% |
| Winnebago Industries Inc.(WGO) | Common Stocks | 974637100 | $19.8K | 910,750 | 0.0% |
| OM Group Inc | Common Stocks | 670872100 | $20.1K | 774,922 | 0.0% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $20.2K | 273,495 | 0.0% |
| Northwestern Corp(NWE) | Common Stocks | 668074305 | $20.6K | 453,490 | 0.0% |
| Allergan Inc. | Common Stocks | 018490102 | $20.6K | 115,825 | 0.0% |
| Multimedia Games Holding Company | Common Stocks | 625453105 | $20.7K | 573,737 | 0.0% |
| Investors Bancorp Inc - New | Common Stocks | 46146L101 | $22.0K | 2,172,529 | 0.0% |
| Mobile Mini Inc | Common Stocks | 60740F105 | $22.0K | 630,125 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $22.4K | 875,860 | 0.0% |
| Google Inc Class C | Common Stocks | 38259P706 | $22.7K | 39,395 | 0.0% |
| Circor International(CIR2USD) | Common Stocks | 17273K109 | $23.4K | 347,726 | 0.0% |
| Webster Financial Corp(WBS) | Common Stocks | 947890109 | $23.5K | 805,396 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stocks | 501014104 | $24.0K | 1,399,200 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stocks | 902788108 | $24.0K | 440,490 | 0.0% |
| Kforce Inc(KFRC) | Common Stocks | 493732101 | $24.0K | 1,228,700 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stocks | 302941109 | $25.2K | 720,825 | 0.0% |
| MB Financial Inc | Common Stocks | 55264U108 | $25.3K | 913,050 | 0.0% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $25.4K | 1,491,110 | 0.0% |
| Children`s Place Inc(PLCE) | Common Stocks | 168905107 | $26.2K | 549,129 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $26.9K | 271,999 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stocks | 303250104 | $27.2K | 493,080 | 0.0% |
| UIL Holdings Corp | Common Stocks | 902748102 | $27.2K | 768,229 | 0.0% |
| Intercontinental Exchange Group(ICE) | Common Stocks | 45866F104 | $28.9K | 148,066 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stocks | 062540109 | $29.3K | 516,350 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stocks | 83001A102 | $30.3K | 879,853 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stocks | 595017104 | $34.6K | 732,144 | 0.0% |
| Manitowoc Company Inc | Common Stocks | 563571108 | $34.7K | 1,477,860 | 0.0% |
| Headwaters Inc | Common Stocks | 42210P102 | $34.7K | 2,766,321 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stocks | 04351G101 | $35.6K | 2,677,528 | 0.0% |
| Premier Inc(PINC) | Common Stocks | 74051N102 | $35.7K | 1,085,925 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stocks | 533900106 | $36.0K | 520,232 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stocks | 92335C106 | $37.1K | 1,792,538 | 0.0% |
| Questar Corporation | Common Stocks | 748356102 | $38.3K | 1,718,747 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $39.3K | 1,147,528 | 0.0% |
| MDU Resources Group(MDU) | Common Stocks | 552690109 | $40.7K | 1,463,667 | 0.0% |
| American Finl Group Inc(AFG) | Common Stocks | 025932104 | $41.7K | 720,484 | 0.0% |
| Interface Inc(TILE) | Common Stocks | 458665304 | $43.1K | 2,671,103 | 0.0% |
| Hertz Global Holdings Inc | Common Stocks | 42805T105 | $43.3K | 1,706,855 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $43.6K | 432,889 | 0.0% |
| Techne Corp | Common Stocks | 878377100 | $43.9K | 469,644 | 0.0% |
| Steve Madden LTD(SHOO) | Common Stocks | 556269108 | $44.0K | 1,364,625 | 0.0% |