Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $26 | 1,368 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q109 | $45 | 14,540 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F201 | $51 | 42,680 | 0.0% |
| Xoma Corp | Common Stock | 98419J107 | $58 | 11,060 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $70 | 17,260 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $76 | 10,061 | 0.0% |
| Commonwealth REIT | Common Stock | 203233101 | $89 | 3,360 | 0.0% |
| Discovery Laboratories Inc | Common Stock | 254668403 | $95 | 43,870 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $100 | 11,955 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $100 | 12,005 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $108 | 13,834 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common Stock | Y2573F102 | $111 | 11,911 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $116 | 13,931 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $135 | 12,359 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $135 | 15,819 | 0.0% |
| PMC - Sierra Inc | Common Stock | 69344F106 | $138 | 18,112 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $146 | 14,187 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $147 | 17,648 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Common Stock | 02076X102 | $150 | 35,183 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $151 | 10,961 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $154 | 26,990 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $159 | 14,494 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $161 | 3,298 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $161 | 10,260 | 0.0% |
| DDR Corp | Common Stock | 23317H102 | $170 | 10,274 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $185 | 10,736 | 0.0% |
| 21Vianet Group Inc(VNET) | Depositary Receipt | 90138A103 | $187 | 6,498 | 0.0% |
| Orient Express Hotels LTD | Common Stock | G67743107 | $192 | 13,285 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $198 | 17,487 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $203 | 3,726 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $203 | 4,000 | 0.0% |
| Keurig Green Mountain Inc | Common Stock | 49271M100 | $203 | 1,917 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $203 | 5,161 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $203 | 16,566 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $203 | 3,011 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $204 | 8,234 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $204 | 21,694 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $204 | 4,174 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $204 | 3,532 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $204 | 5,895 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $204 | 4,257 | 0.0% |
| Corporate Executive Board Co | Common Stock | 21988R102 | $204 | 2,743 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $204 | 9,726 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $204 | 6,306 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $204 | 2,930 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $205 | 2,024 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $205 | 5,226 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $205 | 7,412 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $205 | 1,632 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $205 | 2,590 | 0.0% |