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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.4K | 114,052 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.4K | 563,950 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.5K | 188,900 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $12.6K | 562,030 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 246,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.8K | 983,075 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $12.8K | 604,070 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $12.8K | 861,706 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $12.9K | 312,888 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9K | 156,524 | 0.0% |
| Conversant Inc | COM | 21249J105 | $12.9K | 378,052 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $13.0K | 1,306,642 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $13.2K | 703,642 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $13.3K | 239,743 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $13.3K | 434,236 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $13.4K | 1,433,225 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.4K | 22,803 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.5K | 797,560 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.6K | 94,892 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $13.8K | 670,666 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $13.8K | 679,061 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13.9K | 724,480 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.0K | 137,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.1K | 230,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 409,352 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.3K | 737,042 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.5K | 618,033 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.5K | 582,388 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.8K | 1,034,673 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $14.8K | 331,084 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14.8K | 823,960 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14.8K | 1,669,904 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.9K | 505,100 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $14.9K | 222,026 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $14.9K | 1,626,599 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $15.1K | 689,743 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.2K | 612,867 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.4K | 215,460 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $15.4K | 982,472 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.4K | 239,387 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $15.6K | 71,855 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.7K | 390,244 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $15.7K | 679,328 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 198,023 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $16.0K | 1,936,191 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $16.1K | 713,047 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $16.1K | 507,843 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $16.6K | 1,199,228 | 0.0% |
| Outerwall Inc | COM | 690070107 | $16.7K | 297,081 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.9K | 755,001 | 0.0% |