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 |
|---|---|---|---|---|---|
| Infoblox Inc | COM | 45672H104 | $363 | 18,100 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $364 | 128,981 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $368 | 6,210 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $368 | 11,964 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $369 | 10,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $371 | 2,700 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $372 | 8,874 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $373 | 16,766 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $376 | 7,197 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $379 | 28,698 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $382 | 8,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $384 | 13,900 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $390 | 83,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $390 | 38,645 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $391 | 55,346 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $392 | 10,200 | 0.0% |
| Home Properties Inc | COM | 437306103 | $393 | 6,535 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $395 | 50,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $396 | 24,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $400 | 17,374 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $402 | 6,700 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $404 | 18,724 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $411 | 7,700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $415 | 124,407 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $418 | 11,200 | 0.0% |
| Sears Hometown & Outlet Stores | COM | 812362101 | $422 | 17,823 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $423 | 50,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $425 | 10,000 | 0.0% |
| FEI Co | COM | 30241L109 | $434 | 4,210 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $438 | 21,400 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $445 | 15,700 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $447 | 73,419 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $455 | 33,800 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $456 | 12,267 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $457 | 8,386 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $460 | 13,400 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $464 | $445,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $464 | 45,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $468 | 5,410 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $472 | 10,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $472 | 8,571 | 0.0% |
| Loral Space & Communicatns Inc | COM | 543881106 | $474 | 6,700 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $476 | 21,700 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $477 | 21,700 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $478 | 156,662 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $479 | 5,800 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $481 | 43,731 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $486 | 4,813 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $490 | 8,370 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $490 | 7,800 | 0.0% |