Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI SA | COM | 670851203 | $197 | 148,314 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $198 | 2,697 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $199 | 6,382 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $199 | 36,364 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $200 | 17,476 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $201 | 2,901 | 0.0% |
| United Online Inc | COM | 911268209 | $201 | 17,404 | 0.0% |
| Vistaprint NV | COM | N93540107 | $202 | 4,100 | 0.0% |
| Sensata Tech Holding N.V.(ST) | COM | N7902X106 | $202 | 4,737 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $203 | 11,900 | 0.0% |
| Charter Communication | COM | 16117M305 | $204 | 1,655 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $204 | 9,100 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $205 | 13,788 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $205 | 3,193 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $206 | 3,000 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $209 | 3,598 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $211 | 27,100 | 0.0% |
| Onebeacon Insurance Group LT | COM | G67742109 | $212 | 13,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $212 | 3,889 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $213 | 37,700 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $213 | 21,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214 | 1,433 | 0.0% |
| Newmont Mng. Corp. Hldg Co(NEM) | COM | 651639106 | $214 | 9,110 | 0.0% |
| Louisianna Pacific(LPX) | COM | 546347105 | $214 | 12,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $216 | 9,700 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $217 | 10,200 | 0.0% |
| Pantry Inc | COM | 698657103 | $218 | 14,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $218 | 4,575 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $218 | 6,171 | 0.0% |
| Flextronics Intl Usd0.01(FLEX) | ICOM | Y2573F102 | $220 | 23,768 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | REIT | 03762U105 | $220 | 13,200 | 0.0% |
| Tesaro Inc | COM | 881569107 | $221 | 7,500 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $222 | 6,500 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $223 | 12,300 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $224 | 3,605 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 9,516 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $225 | 6,500 | 0.0% |
| Castle (A.M.) & Co. | COM | 148411101 | $226 | 15,415 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $227 | 9,100 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $227 | 40,552 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $227 | 24,600 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $229 | 11,700 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $230 | 3,329 | 0.0% |
| XL Group PLC | COM | G98290102 | $232 | 7,416 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $233 | 3,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $233 | 1,257 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $233 | 14,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $237 | 5,900 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $238 | 2,911 | 0.0% |
| Beam Inc | COM | 073730103 | $239 | 2,870 | 0.0% |