Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Bermuda | Preferred | 29274U200 | $1.3K | 5,000 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $1.3K | 14,591 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $1.3K | 58,498 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $1.3K | 8,702 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $1.3K | 23,360 | 0.0% |
| CareFusion Corp. | Equities | 14170T101 | $1.3K | 32,060 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $1.3K | 24,463 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $1.3K | 55,498 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $1.3K | 62,250 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.3K | 105,738 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $1.3K | 314,483 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.3K | 18,916 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $1.3K | 32,629 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $1.3K | 42,400 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $1.3K | 22,200 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.3K | 116,983 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $1.3K | 17,114 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $1.3K | 25,430 | 0.0% |
| Intermune Inc | Equities | 45884X103 | $1.3K | 39,800 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.3K | 35,349 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $1.3K | 24,004 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.3K | 29,339 | 0.0% |
| Financial Engines Inc. | Equities | 317485100 | $1.4K | 26,580 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.4K | 78,878 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.4K | 44,735 | 0.0% |
| FBR & Co. | Equities | 30247C400 | $1.4K | 52,472 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $1.4K | 49,309 | 0.0% |
| Team Health Holdings Inc. | Equities | 87817A107 | $1.4K | 30,500 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $1.4K | 62,043 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $1.4K | 35,488 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.4K | 72,634 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $1.4K | 58,602 | 0.0% |
| Synergy Resources C.orp | Equities | 87164P103 | $1.4K | 128,179 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.4K | 16,996 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $1.4K | 48,218 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.4K | 21,396 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.4K | 63,298 | 0.0% |
| Nielsen Holdings NV | Equities | 000953847 | $1.4K | 31,238 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.4K | 54,098 | 0.0% |
| RF Micro Devices | Equities | 749941100 | $1.4K | 176,879 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $1.4K | 81,202 | 0.0% |
| Rovi Corp. | Equities | 779376102 | $1.4K | 61,702 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $1.4K | 23,782 | 0.0% |
| Compuware Corporation | Equities | 205638109 | $1.4K | 135,073 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.4K | 29,868 | 0.0% |
| Nova Measuring Instruments Ltd. | Equities | 001084557 | $1.4K | 127,160 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $1.4K | 23,438 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.4K | 61,450 | 0.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.4K | 24,210 | 0.0% |
| Con-way Inc | Equities | 205944101 | $1.4K | 34,926 | 0.0% |