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 |
|---|---|---|---|---|---|
| Medical Properties Trust(MPT)A | Real Estate Investment Trust | 58463J304 | $49.5K | 3,867,981 | 0.0% |
| UIL Holdings CorpA | Common equity shares | 902748102 | $49.5K | 1,345,600 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $49.6K | 1,990,822 | 0.0% |
| New Jersey Resources Corp(NJR)A | Common equity shares | 646025106 | $49.7K | 998,266 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $49.7K | 3,954,815 | 0.0% |
| Vale SAA | American Depository Receipt | 91912E204 | $50.0K | 4,014,611 | 0.0% |
| Adtran Inc(ADTNEUR)A | Common equity shares | 00738A106 | $50.0K | 2,048,783 | 0.0% |
| Chart Industries Inc(GTLS)A | Common equity shares | 16115Q308 | $50.0K | 628,666 | 0.0% |
| Guess Inc(GU9)A | Common equity shares | 401617105 | $50.1K | 1,816,068 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | Real Estate Investment Trust | 529043101 | $50.2K | 4,597,582 | 0.0% |
| Potlatch Corp(PCH)A | Real Estate Investment Trust | 737630103 | $50.3K | 1,298,688 | 0.0% |
| Actuant Corp(ATUEUR)A | Common equity shares | 00508X203 | $50.3K | 1,472,152 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $50.4K | 1,849,186 | 0.0% |
| Harsco Corp(NVRI)A | Common equity shares | 415864107 | $50.6K | 2,157,875 | 0.0% |
| Proassurance Corp(PRA)A | Common equity shares | 74267C106 | $50.6K | 1,135,575 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | Common equity shares | 640268108 | $50.8K | 4,193,432 | 0.0% |
| Energy XXI (Bermuda)A | Common equity shares | G10082140 | $51.0K | 2,163,720 | 0.0% |
| Cubesmart(CUBE)A | Real Estate Investment Trust | 229663109 | $51.0K | 2,975,176 | 0.0% |
| Allied World Assurance Co AGA | Common equity shares | H01531104 | $51.1K | 495,212 | 0.0% |
| Auxilium Pharma IncA | Common equity shares | 05334D107 | $51.4K | 1,892,024 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $51.7K | 2,662,588 | 0.0% |
| Vail Resorts Inc(MTN)A | Common equity shares | 91879Q109 | $51.8K | 742,863 | 0.0% |
| Sterling Financial Corp | Common equity shares | 859319303 | $51.8K | 1,554,477 | 0.0% |
| Finisar Corp(FNSR)A | Common equity shares | 31787A507 | $52.3K | 1,971,008 | 0.0% |
| Commonwealth REITA | Real Estate Investment Trust | 203233101 | $52.3K | 1,988,612 | 0.0% |
| OFG Bancorp(OFG)A | Common equity shares | 67103X102 | $52.4K | 3,048,530 | 0.0% |
| Pinnacle Finl Partners IncA | Common equity shares | 72346Q104 | $52.5K | 1,399,520 | 0.0% |
| Fairchild Semiconductor IntlA | Common equity shares | 303726103 | $52.5K | 3,809,295 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)A | Common equity shares | 02076X102 | $52.6K | 12,371,380 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $52.7K | 1,389,691 | 0.0% |
| Guidewire Software Inc(GWRE)A | Common equity shares | 40171V100 | $52.7K | 1,074,296 | 0.0% |
| Pandora Media IncA | Common equity shares | 698354107 | $52.8K | 1,740,765 | 0.0% |
| Stillwater Mining CoA | Common equity shares | 86074Q102 | $53.0K | 3,576,935 | 0.0% |
| Dexcom Inc(DXCM)A | Common equity shares | 252131107 | $53.1K | 1,282,705 | 0.0% |
| Wesco Intl Inc(WCC)A | Common equity shares | 95082P105 | $53.1K | 638,159 | 0.0% |
| Silgan Holdings Inc(SLGN)A | Common equity shares | 827048109 | $53.3K | 1,075,624 | 0.0% |
| Portland General Electric Co(POR)A | Common equity shares | 736508847 | $53.3K | 1,648,600 | 0.0% |
| Chemtura Corp | Common equity shares | 163893209 | $53.4K | 2,110,746 | 0.0% |
| Netsuite IncA | Common equity shares | 64118Q107 | $53.4K | 563,399 | 0.0% |
| Spirit Realty Capital IncA | Real Estate Investment Trust | 84860W102 | $53.6K | 4,877,876 | 0.0% |
| Bill Barrett Corp(BBG1USD)A | Common equity shares | 06846N104 | $53.7K | 2,099,323 | 0.0% |
| Two Harbors Investment CorpA | Common equity shares | 90187B101 | $54.2K | 5,287,960 | 0.0% |
| Neustar IncA | Common equity shares | 64126X201 | $54.3K | 1,671,062 | 0.0% |
| Starwood Property Trust Inc(STWD)A | Real Estate Investment Trust | 85571B105 | $54.5K | 2,308,946 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | Common equity shares | 232806109 | $54.6K | 5,317,399 | 0.0% |
| Intercept Pharma Inc(ICPTUSD)A | Common equity shares | 45845P108 | $54.7K | 165,933 | 0.0% |
| Kemper Corp(KMPR)A | Common equity shares | 488401100 | $55.1K | 1,405,998 | 0.0% |
| Equity Lifestyle Properties(ELS)A | Real Estate Investment Trust | 29472R108 | $55.2K | 1,356,817 | 0.0% |
| Greenhill & Co IncA | Common equity shares | 395259104 | $55.2K | 1,062,196 | 0.0% |
| Impax Laboratories IncA | Common equity shares | 45256B101 | $55.3K | 2,092,319 | 0.0% |