Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $495 | 33,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $501 | 22,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $513 | 15,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $516 | 4,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $519 | 3,050 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $521 | 8,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $528 | 38,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $535 | 3,880 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $542 | 31,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $580 | 6,113 | 0.0% |
| Ultratech Inc | COM | 904034105 | $584 | 20,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $631 | 37,427 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $644 | 7,050 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $649 | 13,312 | 0.0% |
| International Game Technolog | COM | 459902102 | $666 | 47,398 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $679 | 16,256 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $681 | 25,543 | 0.0% |
| SPX Corp | COM | 784635104 | $688 | 6,994 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $690 | 21,028 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $734 | 16,441 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $744 | 7,486 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $746 | 24,681 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $772 | 7,905 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $791 | 28,679 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $796 | 21,537 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $800 | 20,414 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $801 | 20,979 | 0.0% |
| Medivation Inc | COM | 58501N101 | $808 | 12,550 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $808 | 12,000 | 0.0% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $813 | 36,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $830 | 18,111 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $832 | 24,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $833 | 62,500 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $836 | 40,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $836 | 85,080 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $836 | 20,081 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $838 | 24,920 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $841 | 23,058 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $847 | 13,035 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $848 | 21,600 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $850 | 52,009 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $865 | 28,134 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $873 | 58,716 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $879 | 8,495 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $884 | 27,075 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $884 | 25,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $887 | 15,494 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $894 | 72,800 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $914 | 49,864 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $935 | 15,670 | 0.0% |