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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI)A | Common equity shares | 74587V107 | $55.3K | 531,298 | 0.0% |
| DCT Industrial Trust IncA | Real Estate Investment Trust | 233153105 | $55.3K | 7,023,547 | 0.0% |
| Intersil CorpA | Common equity shares | 46069S109 | $55.4K | 4,290,437 | 0.0% |
| Buffalo Wild Wings IncA | Common equity shares | 119848109 | $55.4K | 372,293 | 0.0% |
| Akorn Inc(AKRXEUR)A | Common equity shares | 009728106 | $55.6K | 2,529,125 | 0.0% |
| Ares Capital Corporation(ARCC)A | Common equity shares | 04010L103 | $55.7K | 3,158,508 | 0.0% |
| Western Refining IncA | Common equity shares | 959319104 | $55.7K | 1,444,124 | 0.0% |
| One Gas Inc(OGS)A | Common equity shares | 68235P108 | $55.8K | 1,553,153 | 0.0% |
| Healthcare Realty Trust IncA | Real Estate Investment Trust | 421946104 | $55.9K | 2,313,522 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $56.0K | 760,521 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | Real Estate Investment Trust | 252784301 | $56.3K | 4,795,757 | 0.0% |
| Exterran Holdings IncA | Common equity shares | 30225X103 | $56.6K | 1,289,211 | 0.0% |
| Mack-Cali Realty Corp(VRE)A | Real Estate Investment Trust | 554489104 | $56.6K | 2,721,221 | 0.0% |
| Axiall CorpA | Common equity shares | 05463D100 | $56.6K | 1,259,508 | 0.0% |
| Polycom IncA | Common equity shares | 73172K104 | $56.8K | 4,141,659 | 0.0% |
| Sovran Self Storage IncA | Real Estate Investment Trust | 84610H108 | $57.0K | 776,049 | 0.0% |
| BOK Financial Corp(BOKF)A | Common equity shares | 05561Q201 | $57.0K | 825,916 | 0.0% |
| GNC Holdings IncA | Common equity shares | 36191G107 | $57.2K | 1,300,093 | 0.0% |
| HMS Holdings Corp(HMSY)A | Common equity shares | 40425J101 | $57.4K | 3,010,640 | 0.0% |
| Enersis SAA | American Depository Receipt | 29274F104 | $57.4K | 3,697,457 | 0.0% |
| Manhattan Associates Inc(MANH)A | Common equity shares | 562750109 | $57.5K | 1,642,214 | 0.0% |
| Tyler Technologies Inc(TYL)A | Common equity shares | 902252105 | $57.6K | 687,904 | 0.0% |
| Brookdale Senior Living Inc(BKD)A | Common equity shares | 112463104 | $57.8K | 1,723,464 | 0.0% |
| Assured Guaranty LTD(AGO)A | Common equity shares | G0585R106 | $57.8K | 2,281,125 | 0.0% |
| Investors Bancorp IncA | Common equity shares | 46146L101 | $57.8K | 2,092,686 | 0.0% |
| Microsemi CorpA | Common equity shares | 595137100 | $57.9K | 2,312,668 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146P102 | $57.9K | 2,095,628 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | Common equity shares | 69327R101 | $58.1K | 932,649 | 0.0% |
| Brocade Communications SYSA | Common equity shares | 111621306 | $58.1K | 5,474,709 | 0.0% |
| MSA Safety Inc(MSA)A | Common equity shares | 553498106 | $58.3K | 1,022,420 | 0.0% |
| Simpson Manufacturing Inc(SSD)A | Common equity shares | 829073105 | $58.3K | 1,650,362 | 0.0% |
| HNI Corp(HNI)A | Common equity shares | 404251100 | $58.5K | 1,600,741 | 0.0% |
| Treehouse Foods Inc(THS)A | Common equity shares | 89469A104 | $58.8K | 816,296 | 0.0% |
| NU Skin Enterprises(NUS)A | Common equity shares | 67018T105 | $58.8K | 709,421 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | Common equity shares | 928298108 | $59.0K | 3,963,401 | 0.0% |
| Integrated Device Tech IncA | Common equity shares | 458118106 | $59.0K | 4,826,374 | 0.0% |
| Moog Inc(MOG/A)A | Common equity shares | 615394202 | $59.1K | 901,998 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $59.2K | 901,692 | 0.0% |
| Huntsman Corp(HUN)A | Common equity shares | 447011107 | $59.2K | 2,425,405 | 0.0% |
| Rent-A-Center Inc(UPBD)A | Common equity shares | 76009N100 | $59.3K | 2,227,480 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | Common equity shares | 431475102 | $59.3K | 1,538,945 | 0.0% |
| Targa Resources Corp(TRGP) | Common equity shares | 87612G101 | $59.6K | 600,235 | 0.0% |
| UNS Energy CorpA | Common equity shares | 903119105 | $59.6K | 993,196 | 0.0% |
| Healthsouth CorpA | Common equity shares | 421924309 | $59.7K | 1,662,772 | 0.0% |
| Mens Wearhouse IncA | Common equity shares | 587118100 | $59.8K | 1,220,259 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $59.8K | 4,354,013 | 0.0% |
| Community Bank System Inc(CBU)A | Common equity shares | 203607106 | $59.9K | 1,535,602 | 0.0% |
| Columbia Banking System Inc(COLB)A | Common equity shares | 197236102 | $60.0K | 2,103,316 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $60.4K | 2,642,764 | 0.0% |
| Douglas Emmett Inc(DEI)A | Real Estate Investment Trust | 25960P109 | $60.4K | 2,225,238 | 0.0% |