Q3 2014 Holdings
Filed 2014-11-12 | 3876 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $166.7K | 9,471 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $168.1K | 2,380 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $168.3K | 11,634 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $177.2K | 7,600 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $179.1K | 6,607 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $179.1K | 4,235 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $181.7K | 9,305 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $189.0K | 94,965 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $192.7K | 15,565 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $202.8K | 3,636 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $209.3K | 2,800 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $220.4K | 2,461 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $223.6K | 8,540 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $224.3K | 5,126 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $234.4K | 13,388 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $236.1K | 7,583 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $236.8K | 4,094 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $241.2K | 223,298 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $245.2K | 2,696 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $248.8K | 6,619 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $249.8K | 6,267 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $252.1K | 6,084 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $252.2K | 5,012 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $252.5K | 4,452 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $253.3K | 27,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $256.3K | 8,196 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $257.2K | 2,028 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $259.9K | 7,734 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $260.7K | 11,734 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $274.0K | 8,823 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $285.9K | 33,400 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $287.9K | 12,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $291.3K | 6,585 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $293.3K | 8,984 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $295.3K | 19,158 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $296.0K | 5,400 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $297.7K | 21,893 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $298.0K | 6,234 | 0.0% |
| Cree Inc | COM | 225447101 | $305.2K | 7,454 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $312.0K | 4,572 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $312.8K | 4,257 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $315.0K | 6,676 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $317.1K | 4,492 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $317.4K | 4,897 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $319.4K | 9,146 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $322.1K | 7,178 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $323.9K | 3,449 | 0.0% |
| Energen Corp | COM | 29265N108 | $324.6K | 4,494 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $324.7K | 7,728 | 0.0% |
| Fortinet Inc | PUT | 34959E959 | $325.9K | 12,898 | 0.0% |