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 |
|---|---|---|---|---|---|
| Solar Cap LTD(SLRC) | COM | 83413U100 | $44.5K | 2,043,233 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.9K | 490,984 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $45.1K | 1,094,940 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $45.2K | 544,065 | 0.1% |
| Scana Corp New | COM | 80589M102 | $45.5K | 887,288 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $46.0K | 3,650,743 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $46.1K | 832,519 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $46.3K | 1,227,865 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $46.3K | 1,785,645 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $46.4K | 535,113 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.6K | 787,282 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $47.0K | 1,703,760 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.5K | 597,237 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.9K | 1,308,853 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $48.5K | 5,831,653 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $48.9K | 2,349,007 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $49.3K | 810,851 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $49.8K | 641,196 | 0.1% |
| Schulman A Inc | COM | 808194104 | $50.0K | 1,379,882 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $50.1K | 762,149 | 0.1% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $50.2K | 1,054,156 | 0.0% |
| Agrium Inc | COM | 008916108 | $50.2K | 514,532 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $50.2K | 1,178,499 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $50.5K | 1,827,416 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $50.7K | 1,089,004 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $51.2K | 1,583,830 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $51.8K | 1,802,900 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52.4K | 997,690 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $52.9K | 497,195 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $53.0K | 1,406,330 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $53.1K | 569,265 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $53.1K | 513,452 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $53.5K | 2,851,165 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.8K | 719,548 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $53.8K | 1,506,159 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $53.8K | 6,868,540 | 0.1% |
| JOY Global Inc | COM | 481165108 | $53.9K | 929,399 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $53.9K | 798,173 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $54.1K | 681,362 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $54.4K | 1,051,130 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $54.5K | 358,144 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $54.6K | 1,078,351 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $54.9K | 1,660,226 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.9K | 574,363 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $55.0K | 948,560 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.2K | 823,340 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $55.2K | 716,528 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $55.5K | 976,822 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $55.8K | 803,716 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.9K | 1,143,291 | 0.1% |