Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)A | Common equity shares | 697435105 | $29.4K | 429,322 | 0.0% |
| Brady Corp(BRC)A | Common equity shares | 104674106 | $29.5K | 1,085,522 | 0.0% |
| Teekay CorpA | Common equity shares | Y8564W103 | $29.6K | 526,563 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $29.6K | 501,619 | 0.0% |
| Vistaprint NVA | Common equity shares | N93540107 | $29.7K | 602,919 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $29.8K | 767,951 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $29.8K | 877,203 | 0.0% |
| Molycorp IncA | Common equity shares | 608753109 | $29.9K | 6,369,131 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $30.0K | 412,482 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | $30.0K | 910,060 | 0.0% |
| Symetra Financial Corp | Common equity shares | 87151Q106 | $30.3K | 1,529,319 | 0.0% |
| PDL Biopharma Inc(PDLI)A | Common equity shares | 69329Y104 | $30.4K | 3,661,399 | 0.0% |
| Knight Transportation IncA | Common equity shares | 499064103 | $30.5K | 1,316,511 | 0.0% |
| Heartland Payment Systems | Common equity shares | 42235N108 | $30.5K | 736,144 | 0.0% |
| Laclede Group IncA | Common equity shares | 505597104 | $30.5K | 647,076 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $30.5K | 1,002,529 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $30.5K | 1,750,075 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | Common equity shares | 803607100 | $30.6K | 1,271,942 | 0.0% |
| Homeaway IncA | Common equity shares | 43739Q100 | $30.6K | 811,836 | 0.0% |
| Wisdomtree Investments Inc(WT)A | Common equity shares | 97717P104 | $30.6K | 2,331,997 | 0.0% |
| Montpelier RE HoldingsA | Common equity shares | G62185106 | $30.7K | 1,032,447 | 0.0% |
| Balchem Corp(BCPC)A | Common equity shares | 057665200 | $30.7K | 589,655 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common equity shares | 03232P405 | $30.8K | 653,631 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $31.0K | 1,022,288 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $31.1K | 1,032,158 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $31.1K | 518,192 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $31.1K | 775,765 | 0.0% |
| Coherent Inc(COHREUR)A | Common equity shares | 192479103 | $31.2K | 477,529 | 0.0% |
| Meritage Homes Corp(MTH)A | Common equity shares | 59001A102 | $31.3K | 746,440 | 0.0% |
| Acadia Realty Trust(AKR)A | Real Estate Investment Trust | 004239109 | $31.3K | 1,185,932 | 0.0% |
| Hilton Worldwide HoldingsA | Common equity shares | 43300A104 | $31.4K | 1,410,139 | 0.0% |
| Green Plains Renewable Enrgy(GPRE) | Common equity shares | 393222104 | $31.6K | 1,053,485 | 0.0% |
| Navistar International Corp(NAV)A | Common equity shares | 63934E108 | $31.7K | 934,583 | 0.0% |
| Altisource Residential CorpA | Common equity shares | 02153W100 | $31.7K | 1,004,469 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $31.7K | 1,255,568 | 0.0% |
| KEY Energy Services IncA | Common equity shares | 492914106 | $31.8K | 3,444,433 | 0.0% |
| Westlake Chemical Corp(WLK)A | Common equity shares | 960413102 | $32.0K | 482,974 | 0.0% |
| Polypore International IncA | Common equity shares | 73179V103 | $32.0K | 934,882 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $32.1K | 1,343,450 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | Common equity shares | 882681109 | $32.2K | 1,235,215 | 0.0% |
| Five Below Inc(FIVE)A | Common equity shares | 33829M101 | $32.3K | 759,400 | 0.0% |
| Brown Shoe Co IncA | Common equity shares | 115736100 | $32.3K | 1,216,478 | 0.0% |
| Cirrus Logic Inc(CRUS)A | Common equity shares | 172755100 | $32.3K | 1,627,082 | 0.0% |
| Icici Bank LTD(IBN)A | American Depository Receipt | 45104G104 | $32.4K | 738,850 | 0.0% |
| Benchmark Electronics Inc(BHE)A | Common equity shares | 08160H101 | $32.4K | 1,429,209 | 0.0% |
| Hatteras Financial CorpA | Common equity shares | 41902R103 | $32.4K | 1,720,745 | 0.0% |
| Watts Water Technologies Inc(WTS)A | Common equity shares | 942749102 | $32.5K | 553,500 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $32.5K | 1,086,787 | 0.0% |
| Neogen Corp(NEOG)A | Common equity shares | 640491106 | $32.7K | 728,415 | 0.0% |
| Entegris Inc(ENTG)A | Common equity shares | 29362U104 | $32.8K | 2,706,740 | 0.0% |