Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $247 | 2,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $250 | 5,100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $257 | 9,543 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $259 | 81,495 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $260 | 14,300 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $261 | 15,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $261 | 15,907 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $262 | 120,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $263 | 17,600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $263 | 10,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $264 | 8,188 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $266 | 3,500 | 0.0% |
| Swift Energy Co | COM | 870738101 | $269 | 25,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $271 | 6,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $273 | 7,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $281 | 22,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $282 | 21,300 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $283 | 11,770 | 0.0% |
| Rentech Nitrogen Partners L P | COM UNIT | 760113100 | $283 | 15,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $287 | 26,275 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $290 | 16,900 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $292 | 11,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $292 | 7,981 | 0.0% |
| FX Energy Inc | COM | 302695101 | $297 | 88,705 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $298 | 4,189 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $300 | 2,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $301 | 2,174 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $302 | 12,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $305 | 7,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $307 | 9,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $310 | 11,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $313 | 6,205 | 0.0% |
| Bemis Inc | COM | 081437105 | $315 | 8,021 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $316 | 4,480 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $318 | 8,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $318 | 40,700 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $320 | 7,161 | 0.0% |
| Gannett Inc | COM | 364730101 | $322 | 11,661 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $322 | 11,800 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $324 | 18,274 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $324 | 18,000 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $329 | 9,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $331 | 15,640 | 0.0% |
| Axiall Corp | COM | 05463D100 | $333 | 7,403 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $333 | 39,972 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $335 | 12,750 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $343 | 10,967 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $356 | 23,900 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $358 | 20,596 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $360 | 29,811 | 0.0% |