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 |
|---|---|---|---|---|---|
| Istar Financial Inc | COM | 45031U101 | $5.2K | 386,638 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $5.2K | 366,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.2K | 230,720 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $5.2K | 150,633 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.2K | 61,394 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.2K | 216,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.2K | 92,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $5.2K | 325,300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM ADDED | 43300A104 | $5.2K | 213,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.3K | 112,041 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $5.3K | 196,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B ADDED | 09238E203 | $5.3K | 163,351 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 60,200 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $5.3K | 62,000 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $5.3K | 116,449 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.3K | 153,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.3K | 87,579 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.3K | 132,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.3K | 148,400 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $5.4K | 193,310 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW ADDED | 242370203 | $5.4K | 403,945 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.4K | 721,900 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $5.4K | 141,269 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.4K | 204,941 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4K | 121,498 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5.4K | 115,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.4K | 950,900 | 0.0% |
| Retail Properties of AME A | CL A | 76131V202 | $5.4K | 371,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $10 | 680665205 | $5.5K | 216,207 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $5.5K | 271,178 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $5.5K | 422,160 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.5K | 618,916 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5K | 320,900 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5.5K | 1,285,473 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5.5K | 107,100 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $5.6K | 205,267 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $5.6K | 499,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.6K | 96,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.6K | 248,200 | 0.0% |
| New York Times Co A(NYT) | CL A | 650111107 | $5.6K | 497,478 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $5.6K | 462,335 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.6K | 107,600 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $5.6K | 56,698 | 0.0% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $5.6K | 130,800 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $5.6K | 237,219 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | SHS | M20598104 | $5.6K | 109,045 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 143,368 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.6K | 582,291 | 0.0% |
| Cooper Tire + Rubber(CTB) | COM | 216831107 | $5.6K | 196,627 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $5.6K | 752,225 | 0.0% |