Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $417 | 6,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $418 | 10,500 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $420 | 16,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $422 | 19,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $425 | 5,991 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $430 | 126,745 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $430 | 76,600 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $431 | 23,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $435 | 36,221 | 0.0% |
| SPX Corp | COM | 784635104 | $437 | 4,448 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $437 | 38,604 | 0.0% |
| Multi Color Corp | COM | 625383104 | $438 | 12,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $444 | 18,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $449 | 10,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $450 | 12,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $454 | 5,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $455 | 19,900 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $457 | 13,600 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $459 | 50,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $459 | 7,800 | 0.0% |
| Express Inc | COM | 30219E103 | $459 | 28,900 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $460 | 28,692 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $461 | 17,800 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $464 | 6,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $469 | 8,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $469 | 13,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $470 | 19,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $474 | 14,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $475 | 5,972 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $475 | 10,715 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $475 | 31,600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $479 | 13,400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $482 | 32,544 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $483 | 17,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $484 | 11,700 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $484 | 18,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $485 | 5,791 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $487 | 19,400 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $491 | 15,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $494 | 30,125 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $495 | 10,100 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $496 | 9,100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $499 | 28,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $502 | 9,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $504 | 15,285 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $504 | 7,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $505 | 15,200 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $506 | 20,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $507 | 19,800 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $512 | 51,500 | 0.0% |