Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $584 | 17,948 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $599 | 8,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $602 | 44,278 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $605 | 11,050 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $610 | 19,573 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $619 | 6,192 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $621 | 7,175 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $630 | 13,867 | 0.0% |
| Medivation Inc | COM | 58501N101 | $640 | 6,477 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $646 | 14,719 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $650 | 70,450 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $671 | 14,331 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $678 | 14,366 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $679 | 37,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $683 | 17,700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $684 | 26,262 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $692 | 22,409 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $707 | 4,610 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $713 | 49,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $714 | 16,990 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $715 | 6,089 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $718 | 12,197 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $725 | 23,142 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $726 | 11,293 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $728 | 47,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $735 | 75,619 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $737 | 3,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $745 | 15,739 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $751 | 18,239 | 0.0% |
| Starz | COM SER A | 85571Q102 | $751 | 22,700 | 0.0% |
| Cree Inc | COM | 225447101 | $754 | 18,410 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $757 | 6,893 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $769 | 15,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $775 | 122,199 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $780 | 10,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $782 | 28,130 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $786 | 23,919 | 0.0% |
| Energen Corp | COM | 29265N108 | $786 | 10,876 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $789 | 22,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $798 | 16,691 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $804 | 22,244 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $806 | 25,855 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $817 | 21,965 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $822 | 19,381 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $831 | 31,850 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $838 | 12,922 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $842 | 12,015 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $846 | 56,307 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $846 | 51,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $853 | 14,749 | 0.0% |