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 |
|---|---|---|---|---|---|
| Tivo Inc | Common equity shares | 888706108 | $46.5K | 3,517,201 | 0.0% |
| Genesco Inc(GCO)A | Common equity shares | 371532102 | $46.6K | 625,420 | 0.0% |
| Littelfuse Inc(LFUS)A | Common equity shares | 537008104 | $46.6K | 498,191 | 0.0% |
| Kapstone Paper & PackagingA | Common equity shares | 48562P103 | $46.7K | 1,617,914 | 0.0% |
| Eastgroup Properties(EGP)A | Real Estate Investment Trust | 277276101 | $46.8K | 743,509 | 0.0% |
| Avista Corp(AVA)A | Common equity shares | 05379B107 | $46.8K | 1,526,531 | 0.0% |
| Verisign Inc | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 | $47.0K | 28,398,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $47.1K | 1,104,642 | 0.0% |
| Qiagen NV(QGEN)A | Common equity shares | N72482107 | $47.1K | 2,234,493 | 0.0% |
| J2 Global Inc(ZD)A | Common equity shares | 48123V102 | $47.2K | 943,322 | 0.0% |
| Advisory Board CoA | Common equity shares | 00762W107 | $47.3K | 736,227 | 0.0% |
| General Cable CorpA | Common equity shares | 369300108 | $47.3K | 1,848,810 | 0.0% |
| Seacor Holdings IncA | Common equity shares | 811904101 | $47.4K | 547,978 | 0.0% |
| Applied Industrial Tech Inc(AIT)A | Common equity shares | 03820C105 | $47.4K | 982,058 | 0.0% |
| Dreamworks Animation IncA | Common equity shares | 26153C103 | $47.5K | 1,787,572 | 0.0% |
| Interdigital Inc(IDCC)A | Common equity shares | 45867G101 | $47.5K | 1,435,615 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $47.6K | 665,975 | 0.0% |
| Hittite Microwave CorpA | Common equity shares | 43365Y104 | $47.6K | 755,588 | 0.0% |
| American Capital, Ltd.A | Common equity shares | 02503Y103 | $47.6K | 3,017,225 | 0.0% |
| StarzA | Common equity shares | 85571Q102 | $47.7K | 1,477,929 | 0.0% |
| Viewpoint Financial Group | Common equity shares | 92672A101 | $47.7K | 1,654,049 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $47.7K | 599,099 | 0.0% |
| Madden Steven LTD(SHOO)A | Common equity shares | 556269108 | $47.8K | 1,328,004 | 0.0% |
| Qlik Technologies IncA | Common equity shares | 74733T105 | $47.8K | 1,797,062 | 0.0% |
| Opko Health Inc(OPK)A | Common equity shares | 68375N103 | $47.8K | 5,128,178 | 0.0% |
| Mylan Inc 144A | USA: Bond | 628530AJ6 | $47.8K | 13,005,000 | 0.0% |
| Yelp Inc(YELP)A | Common equity shares | 985817105 | $47.9K | 622,264 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $47.9K | 2,264,973 | 0.0% |
| Vantiv Inc | Common equity shares | 92210H105 | $48.1K | 1,592,650 | 0.0% |
| Keryx Biopharmaceuticals IncA | Common equity shares | 492515101 | $48.1K | 2,824,904 | 0.0% |
| Post Properties IncA | Real Estate Investment Trust | 737464107 | $48.4K | 985,147 | 0.0% |
| Sandridge Energy IncA | Common equity shares | 80007P307 | $48.4K | 7,885,791 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | Common equity shares | 22410J106 | $48.5K | 498,512 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $48.5K | 2,317,649 | 0.0% |
| Microchip Technology Inc | USA: Bond | 595017AB0 | $48.5K | 26,159,000 | 0.0% |
| Spirit Aerosystems Holdings(S9Q)A | Common equity shares | 848574109 | $48.5K | 1,721,841 | 0.0% |
| Babcock & Wilcox CoA | Common equity shares | 05615F102 | $48.6K | 1,464,916 | 0.0% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | $48.7K | 416,039 | 0.0% |
| W P Carey Inc(WPC)A | Limited Partnership | 92936U109 | $48.8K | 812,676 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common equity shares | 78467J100 | $49.0K | 1,223,265 | 0.0% |
| Rollins Inc(ROL)A | Common equity shares | 775711104 | $49.0K | 1,620,000 | 0.0% |
| Brinks Co(BCO)A | Common equity shares | 109696104 | $49.0K | 1,717,292 | 0.0% |
| Copa Holdings SA(CPA)A | Common equity shares | P31076105 | $49.1K | 337,798 | 0.0% |
| Synaptics Inc(SYNA)A | Common equity shares | 87157D109 | $49.1K | 817,634 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | Common equity shares | 46131B100 | $49.2K | 2,989,127 | 0.0% |
| Cavium IncA | Private company?no public equity shares | 14964U108 | $49.2K | 1,126,245 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | Common equity shares | 004225108 | $49.3K | 2,024,331 | 0.0% |
| Jack in the BOX Inc(JACK)A | Common equity shares | 466367109 | $49.3K | 836,551 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $49.3K | 474,572 | 0.0% |
| Allete Inc(AEBA) | Common equity shares | 018522300 | $49.4K | 942,338 | 0.0% |