Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $4.0K | 79,433 | 0.0% |
| Mens Wearhouse Inc | COMMON | 587118100 | $4.0K | 85,671 | 0.0% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $4.1K | 75,964 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $4.1K | 32,100 | 0.0% |
| Altera Corp | COMMON | 021441100 | $4.1K | 113,862 | 0.0% |
| Transglobe Energy | COMMON | 893662106 | $4.1K | 669,020 | 0.0% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $4.1K | 20,400 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4.1K | 115,891 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $4.2K | 28,674 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $4.2K | 23,417 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $4.2K | 99,031 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $4.2K | 85,061 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $4.2K | 100,926 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $4.2K | 62,111 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $4.2K | 183,636 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $4.2K | 87,207 | 0.0% |
| Under Armour(UAA) | CLASS A | 904311107 | $4.2K | 61,350 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $4.3K | 108,335 | 0.0% |
| Carrizo Oil & Co(CRZOEUR) | COMMON | 144577103 | $4.3K | 79,420 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.3K | 76,246 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $4.3K | 60,383 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $4.3K | 182,885 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMMON | 035290105 | $4.3K | 51,095 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $4.3K | 325,430 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $4.4K | 70,385 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS B | 60871R209 | $4.4K | 58,565 | 0.0% |
| Just Energy | COMMON | 48213W101 | $4.4K | 943,787 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $4.4K | 191,420 | 0.0% |
| Silver Standard RES | COMMON | 82823L106 | $4.4K | 721,870 | 0.0% |
| Kapstone Paper & PKG | COMMON | 48562P103 | $4.4K | 158,337 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $4.4K | 84,213 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $4.4K | 80,500 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $4.5K | 82,599 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $4.5K | 59,751 | 0.0% |
| Pretium Resources | COMMON | 74139C102 | $4.5K | 853,800 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $4.5K | 55,314 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $4.5K | 66,703 | 0.0% |
| Medidata Solutions | COMMON | 58471A105 | $4.5K | 101,387 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $4.5K | 100,576 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $4.5K | 90,410 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $4.5K | 130,094 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.6K | 47,374 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $4.6K | 179,153 | 0.0% |
| Fortuna Silver Mines(FVICHF) | COMMON | 349915108 | $4.6K | 1,127,000 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4.6K | 75,400 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $4.6K | 385,845 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $4.6K | 63,357 | 0.0% |
| Sovran Self Storage | COMMON | 84610H108 | $4.6K | 62,447 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $4.6K | 70,925 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $4.7K | 72,325 | 0.0% |