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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 179,394 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $17.0K | 383,315 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $17.1K | 390,158 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $17.2K | 2,066,670 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.2K | 481,847 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.3K | 718,444 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.4K | 545,763 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $17.5K | 343,866 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17.5K | 534,079 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $17.7K | 572,725 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 83,749 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.3K | 1,377,499 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.6K | 3,004,450 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.6K | 804,874 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $18.6K | 294,805 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.7K | 1,252,822 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $18.7K | 419,623 | 0.0% |
| Libbey Inc | COM | 529898108 | $18.9K | 718,706 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $18.9K | 273,485 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $19.0K | 1,882,804 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19.0K | 627,310 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $19.1K | 1,239,767 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19.2K | 426,117 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19.3K | 1,654,604 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $19.5K | 1,074,335 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $19.6K | 453,743 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.3K | 408,176 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $20.3K | 789,072 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $20.4K | 3,023,345 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $20.7K | 896,046 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.7K | 336,902 | 0.0% |
| RPX Corp | COM | 74972G103 | $21.3K | 1,550,427 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $21.5K | 2,122,966 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $21.6K | 332,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.8K | 165,197 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $22.0K | 522,286 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $22.1K | 1,508,826 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.1K | 304,439 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $22.2K | 443,563 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $22.3K | 729,652 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $22.6K | 907,976 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $22.8K | 2,110,458 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $23.1K | 726,067 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $23.1K | 677,770 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $23.4K | 611,160 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $23.5K | 1,209,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.6K | 185,247 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23.6K | 890,972 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $24.6K | 1,105,232 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.7K | 439,083 | 0.0% |