Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 132,143 | 0.0% |
| Express Inc | COM | 30219E103 | $16.8K | 1,076,680 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.8K | 215,353 | 0.0% |
| Office Depot Inc | COM | 676220106 | $16.9K | 3,293,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.0K | 508,207 | 0.0% |
| CA Inc | COM | 12673P105 | $17.0K | 606,988 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $17.0K | 1,342,088 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $17.1K | 654,551 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $17.2K | 698,893 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.5K | 154,026 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $17.6K | 625,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.8K | 1,663,494 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $17.8K | 329,682 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $17.9K | 274,461 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.9K | 263,761 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.0K | 210,719 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $18.0K | 1,977,366 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.0K | 293,411 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.0K | 288,961 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.1K | 153,346 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.2K | 147,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.3K | 589,284 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.5K | 422,503 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $18.6K | 3,232,462 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.6K | 348,797 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.8K | 179,909 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $18.8K | 611,252 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $18.8K | 1,292,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 136,961 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $19.0K | 433,949 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.1K | 468,756 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.3K | 179,384 | 0.0% |
| DDR Corp | COM | 23317H102 | $19.4K | 1,160,489 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.5K | 599,143 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.6K | 266,049 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.8K | 280,206 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $19.8K | 2,775,468 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $19.8K | 523,258 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.9K | 935,919 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $20.0K | 424,228 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $20.0K | 400,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.1K | 478,017 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20.1K | 313,581 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.4K | 123,533 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $20.7K | 632,780 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.7K | 265,399 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.7K | 415,474 | 0.0% |
| Catamaran Corp | COM | 148887102 | $20.8K | 492,705 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.9K | 786,786 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $21.0K | 1,303,815 | 0.0% |