Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ventures SER AA | TRACKING | 53071M880 | $607 | 16,001 | 0.0% |
| Oneok Inc(OKE)A | COMMON | 682680103 | $607 | 9,254 | 0.0% |
| Zoetis Inc(ZTS)A | COMMON | 98978V103 | $617 | 16,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $634 | 8,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COMMON | G50871105 | $637 | 3,965 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COMMON | 827048109 | $639 | 13,600 | 0.0% |
| Henry Schein Inc(HSIC)A | COMMON | 806407102 | $641 | 5,500 | 0.0% |
| Smith Wesson Holding CorpA | COMMON | 831756101 | $644 | 68,200 | 0.0% |
| Oil States International Inc(OIS)A | COMMON | 678026105 | $644 | 10,400 | 0.0% |
| Pioneer Energy Services CorpA | COMMON | 723664108 | $645 | 46,000 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $648 | 8,900 | 0.0% |
| Assured Guaranty LTD(AGO)A | COMMON | G0585R106 | $652 | 29,400 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $655 | 67,700 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD)A | COMMON | 320867104 | $663 | 41,200 | 0.0% |
| CST Brands IncA | COMMON | 12646R105 | $670 | 18,643 | 0.0% |
| Lear Corp(LEA)A | COMMON | 521865204 | $674 | 7,800 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV)A | COMMON | 808541106 | $676 | 16,356 | 0.0% |
| Analogic CorpA | COMMON | 032657207 | $680 | 10,639 | 0.0% |
| Unum Group(UNM)A | COMMON | 91529Y106 | $681 | 19,800 | 0.0% |
| United Continental Holdings(UAL)A | COMMON | 910047109 | $682 | 14,575 | 0.0% |
| News Corp Class A(NWSA)A | COMMON | 65249B109 | $686 | 41,984 | 0.0% |
| FBR CoA | COMMON | 30247C400 | $689 | 25,021 | 0.0% |
| Ligand Pharmaceuticals(LGND)A | COMMON | 53220K504 | $695 | 14,800 | 0.0% |
| Vonage Holdings CorpA | COMMON | 92886T201 | $696 | 212,100 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COMMON | 923454102 | $698 | 13,949 | 0.0% |
| Dover Corp(DOV)A | COMMON | 260003108 | $699 | 8,700 | 0.0% |
| Potlatch Corp(PCH)A | REIT | 737630103 | $700 | 17,400 | 0.0% |
| Starz AA | COMMON | 85571Q102 | $701 | 21,200 | 0.0% |
| Medicines CompanyA | COMMON | 584688105 | $701 | 31,400 | 0.0% |
| Vasco Data Security IntlA | COMMON | 92230Y104 | $702 | 37,400 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COMMON | 858912108 | $711 | 6,100 | 0.0% |
| Healthsouth CorpA | COMMON | 421924309 | $712 | 19,300 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COMMON | 171798101 | $722 | 5,703 | 0.0% |
| Worthington Industries(WOR)A | COMMON | 981811102 | $726 | 19,500 | 0.0% |
| Innospec Inc(IOSP)A | COMMON | 45768S105 | $732 | 20,400 | 0.0% |
| Tech Data CorpA | COMMON | 878237106 | $733 | 12,450 | 0.0% |
| Infinity Property CasualtyA | COMMON | 45665Q103 | $749 | 11,700 | 0.0% |
| NOW Inc(DNOW)A | COMMON | 67011P100 | $754 | 24,807 | 0.0% |
| T Mobile US Inc(TMUS)A | COMMON | 872590104 | $767 | 26,551 | 0.0% |
| Colgate Palmolive Co(CL)A | COMMON | 194162103 | $770 | 11,800 | 0.0% |
| Plexus Corp(PLXS)A | COMMON | 729132100 | $776 | 21,000 | 0.0% |
| Willbros Group IncA | COMMON | 969203108 | $776 | 93,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COMMON | 904214103 | $776 | 47,120 | 0.0% |
| Safeway IncA | COMMON | 786514208 | $787 | 22,943 | 0.0% |
| Owens Illinois IncA | COMMON | 690768403 | $802 | 30,800 | 0.0% |
| Cabot Corp(CBT)A | COMMON | 127055101 | $822 | 16,200 | 0.0% |
| LKQ Corp(LKQ)A | COMMON | 501889208 | $824 | 31,000 | 0.0% |
| Photronics Inc(PLAB)A | COMMON | 719405102 | $832 | 103,300 | 0.0% |
| Sandisk CorpA | COMMON | 80004C101 | $836 | 8,535 | 0.0% |
| HCA Holdings Inc(HCA)A | COMMON | 40412C101 | $848 | 12,027 | 0.0% |