Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $5.0K | 516,016 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $5.0K | 87,000 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $5.0K | 73,000 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $5.0K | 163,600 | 0.0% |
| Felcor Lodging Trust Inc | Common Stock | 31430F101 | $5.0K | 551,051 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $5.0K | 180,600 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $5.0K | 95,100 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $5.0K | 241,250 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $5.1K | 109,099 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $5.1K | 256,790 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $5.1K | 465,132 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $5.1K | 96,707 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $5.1K | 253,150 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $5.1K | 389,225 | 0.0% |
| Stone Energy Corporation | Common Stock | 861642106 | $5.2K | 123,496 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $5.2K | 210,045 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $5.2K | 89,561 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $5.2K | 162,250 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $5.2K | 145,200 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $5.2K | 781,269 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $5.2K | 123,100 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $5.3K | 659,684 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $5.3K | 449,769 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $5.3K | 218,890 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $5.3K | 1,282,850 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $5.3K | 68,950 | 0.0% |
| Krispy Kreme Doughnuts | Common Stock | 501014104 | $5.3K | 299,531 | 0.0% |
| Lifelock Inc | Common Stock | 53224V100 | $5.3K | 310,641 | 0.0% |
| Restoration Hardware Hldg | Common Stock | 761283100 | $5.3K | 72,259 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $5.3K | 520,500 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $5.3K | 186,129 | 0.0% |
| JOS A Bank Clothiers Inc | Common Stock | 480838101 | $5.4K | 83,220 | 0.0% |
| Nexstar Broadcasting GR(NXST) | Common Stock | 65336K103 | $5.4K | 143,082 | 0.0% |
| Sovran Self Storage Inc | Common Stock | 84610H108 | $5.4K | 73,210 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $5.4K | 212,159 | 0.0% |
| Dreamworks Animatn SKG A | Common Stock | 26153C103 | $5.4K | 204,100 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $5.4K | 58,708 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $5.4K | 231,585 | 0.0% |
| Intl Rectifier Corp | Common Stock | 460254105 | $5.4K | 198,550 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $5.5K | 141,500 | 0.0% |
| Microsemi Corporation | Common Stock | 595137100 | $5.5K | 218,350 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $5.5K | 506,350 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $5.5K | 112,005 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $5.5K | 85,160 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $5.5K | 532,035 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $5.6K | 129,054 | 0.0% |
| UTI Worldwide Inc | Foreign Stock | G87210103 | $5.6K | 524,610 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $5.6K | 100,967 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $5.6K | 106,471 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $5.6K | 139,300 | 0.0% |