Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.5K | 61,697 | 0.0% |
| Intermune Inc | COM | 45884X103 | $9.6K | 286,445 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.6K | 546,852 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.7K | 217,954 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.7K | 275,244 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.7K | 451,321 | 0.0% |
| Zulily Inc | CL A | 989774104 | $9.7K | 193,595 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $9.8K | 478,020 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.8K | 169,403 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 57,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.8K | 132,083 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.0K | 280,957 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $10.0K | 116,211 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.0K | 359,629 | 0.0% |
| Syntel Inc | COM | 87162H103 | $10.1K | 111,944 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10.1K | 147,078 | 0.0% |
| Atmel Corp | COM | 049513104 | $10.1K | 1,213,095 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $10.1K | 479,773 | 0.0% |
| Lannet Inc | COM | 516012101 | $10.2K | 285,189 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.2K | 96,355 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.2K | 636,849 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.2K | 3,074,515 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.3K | 846,986 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.4K | 288,192 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $10.4K | 588,642 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.4K | 82,143 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $10.5K | 395,973 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $10.5K | 252,058 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.5K | 165,972 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.5K | 224,041 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.5K | 300,185 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.6K | 215,176 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $10.6K | 322,845 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $10.6K | 93,350 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.7K | 1,699,243 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.7K | 107,332 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $10.7K | 524,765 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7K | 309,637 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $10.7K | 260,042 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.8K | 150,920 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.8K | 258,177 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $10.8K | 364,239 | 0.0% |
| Nuance Communications IncPutA | COM | 67020Y100 | $11.0K | 639,100 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $11.0K | 165,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $11.1K | 427,714 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.1K | 369,763 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $11.1K | 443,928 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $11.2K | 381,331 | 0.0% |
| Airgas Inc | COM | 009363102 | $11.2K | 105,618 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.3K | 100,384 | 0.0% |