Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage(EXR) | COM | 30225T102 | $8.2K | 169,278 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.3K | 261,454 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.3K | 83,749 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $8.3K | 84,136 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $8.3K | 281,173 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $8.3K | 164,734 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 83,862 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $8.4K | 209,064 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $8.4K | 349,254 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.4K | 64,162 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.4K | 205,687 | 0.0% |
| Weatherford(WFRD) | COM | H27013103 | $8.5K | 487,420 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.5K | 359,720 | 0.0% |
| Hertz Global | COM | 42805T105 | $8.5K | 319,559 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 61,063 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $8.6K | 164,557 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.6K | 119,127 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $8.6K | 100,814 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $8.6K | 146,523 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.7K | 106,001 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.7K | 268,668 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 79,310 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $8.7K | 607,284 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $8.8K | 234,117 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.8K | 187,746 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.9K | 115,947 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 132,915 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $8.9K | 261,247 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.0K | 143,727 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 123,415 | 0.0% |
| Macquarie Infrastr Co | COM | 55608B105 | $9.0K | 156,546 | 0.0% |
| Precision Castparts | COM | 740189105 | $9.0K | 35,580 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $9.0K | 161,071 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.0K | 656,379 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $9.0K | 272,190 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $9.0K | 121,153 | 0.0% |
| Walgreen Co | COM | 931422109 | $9.1K | 137,304 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $9.1K | 170,045 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.1K | 569,509 | 0.0% |
| Hersha Hospitality TR SH | COM | 427825104 | $9.2K | 1,571,836 | 0.0% |
| Helix Energy(HLX) | COM | 42330P107 | $9.2K | 400,568 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $9.2K | 305,055 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $9.3K | 93,259 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.3K | 252,431 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $9.3K | 321,772 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.3K | 200,483 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5K | 169,656 | 0.0% |
| Directv | COM | 25490A309 | $9.5K | 124,690 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR A | 780259107 | $9.6K | 122,934 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $9.6K | 289,902 | 0.0% |