Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $406 | 10,738 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $411 | 7,527 | 0.0% |
| Life Time Fitness | COM | 53217R207 | $418 | 8,567 | 0.0% |
| ANN Inc | COM | 035623107 | $428 | 10,408 | 0.0% |
| Sterlite Inds | SR CONV NT 4%14 | 859737AB4 | $430 | $430,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $431 | 21,360 | 0.0% |
| Turquoise Hill RES | COM | 900435108 | $434 | 130,107 | 0.0% |
| Lamar Advertising | CL A | 512815101 | $435 | 8,207 | 0.0% |
| Meredith Corp | COM | 589433101 | $436 | 9,019 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $441 | 17,940 | 0.0% |
| Allot Comm LTD(ALLT) | SHS | M0854Q105 | $441 | 33,800 | 0.0% |
| Ironwood Pharmaceu(IRWD) | COM CL A | 46333X108 | $446 | 29,100 | 0.0% |
| Vistaprint NV | SHS | N93540107 | $448 | 11,083 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $449 | 25,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $449 | 11,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $450 | 5,022 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $451 | 4,270 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $452 | 11,200 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $455 | 7,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $456 | 4,700 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $457 | 6,600 | 0.0% |
| KEY Energy Service | COM | 492914106 | $458 | 50,100 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $459 | 14,670 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $462 | 12,211 | 0.0% |
| Natl Retail Pptys(NNN) | COM | 637417106 | $465 | 12,500 | 0.0% |
| Circor Intl(CIR2USD) | COM | 17273K109 | $468 | 6,072 | 0.0% |
| Restoration Hardwa | COM | 761283100 | $471 | 5,057 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $473 | 9,400 | 0.0% |
| Apartment Inv&mgmt | CL A | 03748R101 | $474 | 14,670 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $474 | 10,382 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $478 | 24,900 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $480 | 5,689 | 0.0% |
| Manhattan Associat(MANH) | COM | 562750109 | $482 | 14,000 | 0.0% |
| Two Harbors Invesm | COM | 90187B101 | $482 | 46,000 | 0.0% |
| Medicines Co | COM | 584688105 | $482 | 16,600 | 0.0% |
| Loral Space & Comm | COM | 543881106 | $487 | 6,700 | 0.0% |
| Hatteras Financial | COM | 41902R103 | $489 | 24,700 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $490 | 9,898 | 0.0% |
| DDR Corp | COM | 23317H102 | $490 | 27,780 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $493 | 11,870 | 0.0% |
| Fluidigm Corp del | SR CV NT 2.75%34 | 34385PAA6 | $493 | $520,000 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $496 | 13,750 | 0.0% |
| Amer Equity INV LI(AELUSD) | COM | 025676206 | $498 | 20,260 | 0.0% |
| Mercury General CP(MCY) | COM | 589400100 | $498 | 10,596 | 0.0% |
| Univ Amer Corp | COM | 91338E101 | $499 | 59,846 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $501 | 19,700 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $502 | 12,414 | 0.0% |
| Pengrowth Energy C | COM | 70706P104 | $504 | 70,177 | 0.0% |
| Omega Healthcare I(OHI) | COM | 681936100 | $509 | 13,800 | 0.0% |
| Interactive BRO GR(IBKR) | COM | 45841N107 | $510 | 21,905 | 0.0% |