Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $10.9K | 320,700 | 0.0% |
| Consumer Staples Sector(XLP) | Common Stock | 81369Y308 | $10.9K | 243,497 | 0.0% |
| Sapient Corp | Common Stock | 803062108 | $10.9K | 669,440 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $10.9K | 287,019 | 0.0% |
| Neustar Inc Class A | Common Stock | 64126X201 | $10.9K | 418,778 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $11.0K | 173,436 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $11.0K | 251,860 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $11.0K | 614,319 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $11.0K | 306,902 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $11.1K | 185,200 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $11.1K | 258,168 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $11.1K | 320,654 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $11.1K | 161,733 | 0.0% |
| Civeo Corp | Common Stock | 178787107 | $11.2K | 448,900 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $11.2K | 1,216,813 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $11.3K | 428,558 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $11.3K | 277,438 | 0.0% |
| Panera Bread Co Class A | Common Stock | 69840W108 | $11.3K | 75,585 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $11.4K | 537,350 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $11.4K | 211,100 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $11.4K | 424,617 | 0.0% |
| Biomed Realty Trust Inc | Common Stock | 09063H107 | $11.5K | 525,400 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $11.5K | 249,700 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $11.5K | 156,305 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $11.5K | 694,562 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $11.5K | 157,775 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $11.6K | 110,350 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $11.6K | 349,399 | 0.0% |
| Kapstone Paper & Pckging | Common Stock | 48562P103 | $11.6K | 350,677 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $11.6K | 159,311 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $11.7K | 141,520 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $11.7K | 397,458 | 0.0% |
| Hancock Holding Company(HWC) | Common Stock | 410120109 | $11.7K | 332,138 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $11.7K | 440,175 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $11.8K | 325,753 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $11.8K | 764,332 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $11.9K | 426,751 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $11.9K | 263,150 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $11.9K | 730,700 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $12.0K | 525,680 | 0.0% |
| First Republic Bank F(FRCB) | Common Stock | 33616C100 | $12.0K | 217,796 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $12.0K | 192,058 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $12.0K | 470,481 | 0.0% |
| Intl Game Technology | Common Stock | 459902102 | $12.0K | 756,070 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $12.0K | 1,032,925 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $12.1K | 134,727 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $12.1K | 251,394 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42805T105 | $12.1K | 432,040 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $12.1K | 363,930 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $12.1K | 260,200 | 0.0% |