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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $5.4K | 120,904 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $5.4K | 88,740 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $5.4K | 112,072 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $5.4K | 234,435 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $5.4K | 155,773 | 0.0% |
| Enersis SA | ADR | 29274F104 | $5.4K | 344,700 | 0.0% |
| Cardinal Financial Corp | COMMON | 14149F109 | $5.4K | 318,639 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $5.5K | 153,262 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $5.5K | 197,426 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $5.5K | 2,748,400 | 0.0% |
| Keyw Holding Corp | COMMON | 493723100 | $5.5K | 494,185 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $5.5K | 51,248 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $5.5K | 96,650 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $5.5K | 64,796 | 0.0% |
| Vale SA | ADR | 91912E204 | $5.6K | 572,962 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $5.6K | 163,253 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $5.6K | 74,653 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $5.6K | 210,000 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $5.6K | 1,580,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.7K | 50,500 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $5.7K | 144,983 | 0.0% |
| Auxilium Pharmaceuticals Inc | COMMON | 05334D107 | $5.8K | 192,991 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $5.8K | 77,712 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $5.8K | 253,870 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $5.8K | 51,450 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $5.8K | 47,900 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $5.8K | 100,100 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $5.8K | 316,247 | 0.0% |
| Spirit Realty Capital Inc | CONVBD | 84860WAB8 | $5.8K | $6,000,000 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $5.9K | 85,700 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $5.9K | 159,102 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $5.9K | 219,866 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $5.9K | 240,500 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $5.9K | 110,814 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $5.9K | 419,084 | 0.0% |
| Directv | COMMON | 25490A309 | $6.0K | 68,936 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $6.0K | 102,886 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $6.0K | 136,752 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $6.0K | 319,029 | 0.0% |
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $6.0K | 585,200 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.1K | 80,000 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $6.1K | 150,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $6.1K | 50,600 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $6.1K | 360,437 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2K | 128,963 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $6.2K | 227,647 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $6.2K | 71,172 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $6.2K | 86,500 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $6.2K | 128,211 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $6.2K | 133,918 | 0.0% |