Q1 2014 Holdings
Filed 2014-05-15 | 1016 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 65,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6.6K | 175,229 | 0.0% |
| Textura Corp | COM | 883211104 | $6.7K | 263,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 80,010 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 110,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 261,476 | 0.0% |
| THL CR Inc | COM | 872438106 | $6.8K | 494,300 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.8K | 177,690 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6.9K | 748,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.1K | 228,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $7.1K | 244,830 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1K | 245,300 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $7.3K | 2,143,700 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $7.3K | 713,600 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $7.3K | 418,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.4K | 259,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.6K | 699,100 | 0.0% |
| Western Refng Inc | COM | 959319104 | $7.7K | 198,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.7K | 173,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 80,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.8K | 300,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.9K | 131,390 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.9K | 188,060 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.9K | 168,200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.9K | 251,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $7.9K | 636,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.0K | 163,550 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $8.3K | 411,970 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.3K | 811,926 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $8.4K | 490,090 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8.5K | 456,200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.5K | 281,027 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.7K | 241,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 79,090 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.7K | 182,659 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8.7K | 163,686 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.8K | 304,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $8.8K | 294,548 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.8K | 199,700 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.9K | 90,700 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.0K | 468,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.0K | 360,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.1K | 313,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.1K | 221,900 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $9.1K | 281,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.1K | 183,400 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $9.1K | 158,900 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $9.2K | 388,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $9.2K | 172,480 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.2K | 390,600 | 0.0% |