Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.7K | 233,929 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $25.1K | 1,800,849 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $26.1K | 1,771,210 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $26.7K | 779,288 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $27.5K | 658,985 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $27.6K | 1,383,273 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $27.7K | 1,512,139 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $28.2K | 1,946,555 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $28.2K | 598,193 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $29.3K | 284,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 620,954 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.7K | 824,247 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $30.0K | 493,507 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $30.6K | 2,544,405 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $30.8K | 2,118,755 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $31.0K | 1,385,817 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.1K | 722,959 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.2K | 364,282 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $31.2K | 565,463 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $31.2K | 2,349,336 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.4K | 2,199,377 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $31.6K | 493,812 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.8K | 1,171,807 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.1K | 1,034,134 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $32.4K | 4,168,454 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $32.5K | 1,807,776 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $32.5K | 1,297,705 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $32.7K | 3,972,990 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.9K | 979,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.3K | 394,341 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $34.9K | 414,296 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $35.2K | 1,902,013 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.4K | 479,466 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $38.3K | 364,444 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $38.6K | 1,548,729 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $39.0K | 591,529 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $39.4K | 3,923,625 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $39.6K | 674,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.7K | 776,776 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $41.3K | 1,251,667 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $41.4K | 1,445,221 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $41.6K | 2,173,351 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $41.7K | 2,184,524 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.9K | 931,015 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $42.1K | 3,336,710 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.5K | 858,850 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $43.5K | 4,495,567 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $44.2K | 684,343 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $45.2K | 1,139,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $45.9K | 1,819,803 | 0.0% |