Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | COMMON | 880779103 | $4.6K | 144,950 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $4.6K | 543,756 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $4.6K | 185,990 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $4.7K | 169,191 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $4.7K | 126,141 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $4.7K | 64,400 | 0.0% |
| Fidelity & Guaranty Life | COMMON | 315785105 | $4.7K | 221,581 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | NYSHRS | N07059210 | $4.7K | 47,910 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $4.7K | 148,434 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $4.8K | 316,857 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $4.8K | 94,386 | 0.0% |
| C&J Energy Services Inc | COMMON | 12467B304 | $4.8K | 156,230 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $4.8K | 187,334 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $4.8K | 63,125 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $4.8K | 147,471 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $4.8K | 114,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $4.9K | 60,650 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $4.9K | 155,355 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $4.9K | 333,294 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $4.9K | 193,550 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $4.9K | 1,497,600 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $4.9K | 170,200 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $5.0K | 38,050 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $5.0K | 50,600 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $5.0K | 82,355 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $5.0K | 80,000 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $5.0K | 202,887 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $5.0K | 123,295 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $5.0K | 287,400 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $5.0K | 140,539 | 0.0% |
| Fairchild Semiconductor Intern | COMMON | 303726103 | $5.0K | 324,500 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $5.1K | 106,205 | 0.0% |
| Roadrunner Transportation Syst | COMMON | 76973Q105 | $5.1K | 222,900 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $5.1K | 120,621 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $5.1K | 35,544 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $5.1K | 232,389 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $5.1K | 31,100 | 0.0% |
| Compuware Corp | COMMON | 205638109 | $5.1K | 483,313 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $5.2K | 119,897 | 0.0% |
| Plains GP Holdings LP | COMMON | 72651A108 | $5.3K | 172,000 | 0.0% |
| HCP Inc | REIT | 40414L109 | $5.3K | 132,754 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $5.3K | 606,575 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $5.3K | 127,800 | 0.0% |
| Liberty Global | COMMON | G5480U104 | $5.3K | 124,499 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON | 592688105 | $5.3K | 20,700 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $5.3K | 40,800 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $5.3K | 164,301 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $5.3K | 58,430 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $5.3K | 131,995 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $5.3K | 88,416 | 0.0% |