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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $230 | 27,020 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $231 | 7,605 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $231 | 9,117 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $232 | 6,886 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $233 | 1,564 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $236 | 10,837 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $239 | 8,362 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $242 | 9,790 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $244 | 13,847 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $244 | 5,892 | 0.0% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $245 | 4,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $245 | 7,243 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $247 | 3,776 | 0.0% |
| LinkedIn CorpA | COM | 53578A108 | $247 | 1,333 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $249 | 27,176 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $254 | 5,764 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $255 | 3,669 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $255 | 11,729 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $255 | 2,621 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $255 | 5,692 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $255 | 1,753 | 0.0% |
| Parexel International Corp | COM | 699462107 | $256 | 4,737 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $257 | 4,313 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $259 | 11,042 | 0.0% |
| Catamaran Corp | COM | 148887102 | $260 | 5,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $260 | 15,189 | 0.0% |
| Axiall Corp | COM | 05463D100 | $261 | 5,818 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $265 | 2,622 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $269 | 22,121 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $270 | 2,338 | 0.0% |
| Sapient Corp | COM | 803062108 | $274 | 16,042 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $274 | 9,709 | 0.0% |
| Navistar Intl Corp(NAV)A | Com | 63934E108 | $277 | 8,174 | 0.0% |
| International Game Technology | COM | 459902102 | $277 | 19,719 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $278 | 4,011 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $278 | 16,461 | 0.0% |
| DigitalGlobe Inc | COM | 25389M877 | $278 | 9,582 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $279 | 7,650 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $281 | 4,323 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $282 | 4,536 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $283 | 3,560 | 0.0% |
| NexPoint Credit Strategies Fund | Closed-End Fund | 65340G106 | $283 | 25,600 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $285 | 6,406 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $285 | 12,054 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $285 | 9,158 | 0.0% |
| Clear Channel Outdoor Holdings Inc | COM | 18451C109 | $291 | 31,951 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $291 | 7,710 | 0.0% |
| United Stationers Inc | COM | 913004107 | $292 | 7,117 | 0.0% |
| CMS Energy CorpCall | COM | 125896101 | $293 | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $295 | 6,895 | 0.0% |