Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $638 | 6,070 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $641 | 16,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $646 | 61,455 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $646 | 8,487 | 0.0% |
| ANN Inc | COM | 035623107 | $650 | 15,813 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $656 | 25,997 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $657 | 79,400 | 0.0% |
| Convergys Corp | COM | 212485106 | $661 | 37,114 | 0.0% |
| Rentech Inc | COM | 760112102 | $662 | 387,279 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $665 | 8,357 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $666 | 19,435 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $669 | 14,970 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $677 | 18,806 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $684 | 26,097 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $686 | 9,506 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $686 | 21,394 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $694 | 56,060 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $714 | 11,972 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $716 | 71,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $718 | 23,590 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $722 | 58,049 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $724 | 23,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $733 | 39,000 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $736 | 7,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $736 | 8,607 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $740 | 39,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $745 | 31,099 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $746 | 32,397 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $748 | 11,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $756 | 16,241 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $763 | 21,231 | 0.0% |
| Igate Corp | COM | 45169U105 | $764 | 20,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $766 | 39,487 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $767 | 13,800 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $767 | 34,385 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $772 | 5,724 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $773 | 31,046 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $788 | 14,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $797 | 8,200 | 0.0% |
| Interoil Corp | COM | 460951106 | $799 | 14,725 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $805 | 103,042 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $810 | 12,336 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $813 | 62,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $817 | 64,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $818 | 45,899 | 0.0% |
| Spectranetics Corp | FR 2.625%060134 | 84760CAA5 | $824 | $734,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $824 | 8,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 4 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $834 | 57,375 | 0.0% |
| Cornerstone Ondemand Inc | SR CONV NT1.5%18 | 21925YAB9 | $839 | $847,000 | 0.0% |