Q1 2014 Holdings
Filed 2014-05-13 | 1584 holdings | $316.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter Resources Corp | COM | 55973B102 | $122 | 14,325 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $125 | 13,157 | 0.0% |
| Armour Residential REIT Inc | REIT | 042315101 | $128 | 31,178 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $129 | 17,003 | 0.0% |
| New Residential Investment Corp | REIT | 64828T102 | $136 | 21,086 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $137 | 15,355 | 0.0% |
| TiVo Inc | COM | 888706108 | $140 | 10,550 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $141 | 11,611 | 0.0% |
| DWS Strategic Municipal Income Trust | Closed-End Fund | 23338T101 | $142 | 10,948 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $142 | 12,543 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $147 | 15,733 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | Closed-End Fund | 09249N101 | $151 | 10,771 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $153 | 15,388 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $153 | 19,708 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $154 | 15,109 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $156 | 12,414 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $156 | 18,730 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | Com | 79546E104 | $156 | 5,702 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $163 | 14,974 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $168 | 12,519 | 0.0% |
| Aixtron SE | ADR | 009606104 | $175 | 10,764 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $177 | 15,539 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $178 | 17,494 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $186 | 11,268 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $190 | 11,161 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $195 | 13,094 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $202 | 3,777 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $206 | 4,391 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $207 | 4,076 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $207 | 3,455 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $208 | 8,333 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $208 | 6,652 | 0.0% |
| USG Corp | COM | 903293405 | $209 | 6,388 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $209 | 2,992 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $211 | 4,798 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $215 | 2,290 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETP | 464287739 | $216 | 3,191 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $217 | 5,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $217 | 14,406 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $219 | 20,326 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $220 | 2,625 | 0.0% |
| Piedmont Natural Gas Co Inc | COM | 720186105 | $223 | 6,293 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $226 | 2,769 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $227 | 3,012 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $227 | 6,484 | 0.0% |
| Liberty VenturesA | COM | 53071M880 | $228 | 3,502 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $228 | 3,297 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $229 | 2,259 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $229 | 8,812 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $229 | 5,367 | 0.0% |