Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $1.1K | 172,377 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $1.1K | 60,568 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 20,761 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.1K | 31,969 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.1K | 41,650 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 32,457 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 9,259 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.1K | 37,335 | 0.0% |
| Silver Wheaton Corp | FOR | 828336107 | $1.1K | 47,012 | 0.0% |
| Market Vectors High Yield | CLO | 57060U878 | $1.1K | 36,140 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.1K | 15,410 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 28,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 33,861 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 43,857 | 0.0% |
| Reed Elsevier PLC Spon ADR | ADR | 758205207 | $1.1K | 17,546 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.1K | 234,903 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $1.1K | 38,680 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.1K | 79,891 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 14,421 | 0.0% |
| Equity One Inc | REA | 294752100 | $1.1K | 48,567 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 53,135 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $1.1K | 40,845 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $1.1K | 69,109 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.1K | 28,140 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 41,024 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $1.1K | 35,625 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 64,289 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 25,654 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 26,883 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 40,141 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.1K | 87,091 | 0.0% |
| Tronox LTD CL A | FOR | Q9235V101 | $1.1K | 46,234 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 30,972 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.1K | 43,884 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 25,030 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $1.1K | 41,498 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.1K | 19,921 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.1K | 23,962 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,964 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.1K | 87,049 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,583 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 21,428 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 17,847 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.1K | 22,395 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.1K | 16,538 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.1K | 14,423 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 14,337 | 0.0% |
| Gencorp Inc | COM | 368682100 | $1.1K | 61,367 | 0.0% |
| Atmi Inc | COM | 00207R101 | $1.1K | 33,002 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.1K | 33,460 | 0.0% |