Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Performance Polymers | COM | 50077C106 | $819 | 31,321 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $834 | 9,300 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $835 | 27,100 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $836 | 13,906 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $843 | 41,644 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $848 | 14,720 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $852 | 77,810 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $854 | 34,021 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $860 | 19,500 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $861 | 25,822 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $867 | 25,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $873 | 28,774 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $877 | 26,560 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $879 | 7,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $881 | 22,785 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $883 | 115,241 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $887 | 31,379 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $891 | 19,120 | 0.0% |
| Vivus Inc | COM | 928551100 | $891 | 150,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $894 | 158,846 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $906 | 88,915 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $909 | 50,600 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $910 | 30,825 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $916 | 20,507 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $916 | 24,890 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $920 | 34,341 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $929 | 8,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $933 | 23,300 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $935 | 43,511 | 0.0% |
| URS Corp New | COM | 903236107 | $941 | 19,987 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $944 | 11,400 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $949 | 17,355 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $949 | 63,855 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $951 | 33,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $952 | 9,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $953 | 18,800 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $956 | 66,616 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $974 | 15,606 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $980 | 19,920 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $981 | 19,941 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $983 | 55,550 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $986 | 71,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $989 | 11,616 | 0.0% |
| Microsemi Corp | COM | 595137100 | $994 | 39,706 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 41,662 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.0K | 57,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.0K | 15,200 | 0.0% |
| Hollysys Automation Technol | SHS | G45667105 | $1.0K | 47,100 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 28,466 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.0K | 68,800 | 0.0% |