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 |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $15.5K | 280,066 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $15.5K | 133,250 | 0.0% |
| Financial Select Sector(XLF) | Common Stock | 81369Y605 | $15.5K | 683,610 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $15.6K | 369,428 | 0.0% |
| Frontier Commun Corp | Common Stock | 35906A108 | $15.6K | 2,672,122 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $15.6K | 404,035 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $15.7K | 163,855 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $15.7K | 378,423 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $15.7K | 313,332 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $15.8K | 1,582,615 | 0.0% |
| First Niagara Financl GRP | Common Stock | 33582V108 | $15.8K | 1,807,932 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $15.8K | 178,055 | 0.0% |
| Mid-America Apartment COM(MAA) | Common Stock | 59522J103 | $15.8K | 216,676 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $15.8K | 278,422 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $15.9K | 644,938 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $15.9K | 375,450 | 0.0% |
| Questar Corporation | Common Stock | 748356102 | $15.9K | 641,705 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $15.9K | 168,898 | 0.0% |
| Evercore Partnrs Inc(EVR) | Common Stock | 29977A105 | $16.0K | 277,760 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $16.1K | 152,447 | 0.0% |
| Horizon Pharma Inc | Common Stock | 44047T109 | $16.1K | 1,019,245 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $16.1K | 257,092 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $16.2K | 763,339 | 0.0% |
| T W Telecom Inc | Common Stock | 87311L104 | $16.3K | 403,200 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $16.3K | 463,506 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common Stock | 12709P103 | $16.3K | 364,656 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $16.4K | 1,247,158 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $16.4K | 274,250 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $16.4K | 423,837 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $16.4K | 686,523 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $16.5K | 249,066 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $16.6K | 153,800 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $16.7K | 260,320 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $16.7K | 239,000 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $16.7K | 484,700 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $16.7K | 677,460 | 0.0% |
| Scotts Miracle-Gro CL A(SMG) | Common Stock | 810186106 | $16.7K | 294,250 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $16.7K | 329,263 | 0.0% |
| Baidu Inc(BIDUN) | Foreign Stock | 056752108 | $16.7K | 89,600 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $16.8K | 454,017 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $16.8K | 235,800 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $16.8K | 432,026 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $16.8K | 341,140 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $16.8K | 345,957 | 0.0% |
| GT Advanced Technologies | Common Stock | 36191U106 | $16.8K | 903,285 | 0.0% |
| R R Donnelley & Sons Comp | Common Stock | 257867101 | $16.9K | 993,625 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $16.9K | 245,080 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $16.9K | 401,148 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $16.9K | 192,047 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $17.0K | 342,290 | 0.0% |