Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $5.0K | 60,670 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $5.0K | 44,093 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $5.0K | 212,500 | 0.0% |
| Northstar Asset Mgmt Group I | COM ADDED | 66705Y104 | $5.0K | 270,360 | 0.0% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $5.0K | 280,100 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $5.0K | 277,481 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $5.0K | 83,200 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $5.0K | 136,750 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.0K | 166,134 | 0.0% |
| Magellan Health Services Inc | NEW COM | 559079207 | $5.0K | 91,400 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $5.0K | 55,300 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $5.0K | 119,746 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $5.0K | 112,469 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $5.0K | 223,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 93,400 | 0.0% |
| Finish Line | CL A | 317923100 | $5.0K | 200,546 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $5.0K | 23,176 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.0K | 93,155 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $5.0K | 129,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0K | 259,464 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0K | 80,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.0K | 142,500 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $5.0K | 115,237 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $5.1K | 135,276 | 0.0% |
| Outerwall Inc | COM ADDED | 690070107 | $5.1K | 90,247 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $5.1K | 210,857 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.1K | 226,800 | 0.0% |
| BOK Financial Corporation(BOKF) | COM NEW | 05561Q201 | $5.1K | 76,466 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.1K | 271,800 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $5.1K | 231,443 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.1K | 104,710 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $5.1K | 513,087 | 0.0% |
| Sotheby S | COM | 835898107 | $5.1K | 143,100 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.1K | 118,692 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $5.1K | 108,033 | 0.0% |
| Triple S Management Corp B(GTS) | CL B | 896749108 | $5.1K | 257,100 | 0.0% |
| Lions Gate Entertainment COR | COM NEW | 535919203 | $5.1K | 155,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1K | 146,805 | 0.0% |
| Advanced Drain SYS Inc(WMS) | DEL COM ADDED | 00790R104 | $5.1K | 245,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5.1K | 34,592 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.1K | 129,200 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $5.1K | 327,300 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $5.1K | 85,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.2K | 147,757 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $5.2K | 159,990 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $5.2K | 629,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.2K | 236,600 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.2K | 201,230 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.2K | 113,700 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $5.2K | 626,396 | 0.0% |