Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $259 | 4,923 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $262 | 2,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $262 | 40,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $264 | 2,300 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $266 | 7,100 | 0.0% |
| Omnicare Inc | COM | 681904108 | $266 | 4,452 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $267 | 48,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $270 | 8,700 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $271 | 11,300 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $272 | 7,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $273 | 2,718 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $274 | 7,300 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $275 | 4,868 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $275 | 4,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $276 | 8,305 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $276 | 8,958 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $277 | 23,800 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $279 | 8,092 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $279 | 14,800 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $281 | 20,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $281 | 22,800 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $282 | 95,900 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $282 | 4,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $284 | 5,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $286 | 15,165 | 0.0% |
| Cvent Inc | COM | 23247G109 | $286 | 7,900 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $291 | 8,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $292 | 30,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $293 | 5,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $296 | 14,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $298 | 2,506 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $298 | 7,391 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $299 | 2,409 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $299 | 16,500 | 0.0% |
| Team Inc | COM | 878155100 | $300 | 7,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $300 | 1,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $303 | 22,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $309 | 2,695 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $310 | 3,500 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $311 | 13,200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $311 | 11,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $311 | 6,172 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $314 | 14,400 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $315 | 18,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $315 | 36,432 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $316 | 2,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $318 | 11,400 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $319 | 16,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $321 | 5,800 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $323 | 15,600 | 0.0% |