Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel International Corp | COM | 699462107 | $242 | 4,588 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $242 | 7,605 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $242 | 75,828 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $243 | 5,764 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $249 | 7,343 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $250 | 27,020 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $252 | 6,940 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $253 | 1,525 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $254 | 3,669 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $256 | 10,655 | 0.0% |
| Catamaran Corp | COM | 148887102 | $256 | 5,789 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | COM | 31946M103 | $257 | 1,050 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $260 | 3,785 | 0.0% |
| Sapient Corp | COM | 803062108 | $261 | 16,042 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $262 | 3,589 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $266 | 12,054 | 0.0% |
| Axiall Corp | COM | 05463D100 | $267 | 5,641 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $268 | 14,515 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $271 | 13,702 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $275 | 17,156 | 0.0% |
| Holly Energy Partners LP | MLP | 435763107 | $277 | 8,056 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $279 | 5,364 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $280 | 3,937 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $282 | 8,094 | 0.0% |
| United Stationers Inc | COM | 913004107 | $287 | 6,915 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $291 | 20,326 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $292 | 7,225 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $293 | 3,031 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $294 | 3,028 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $295 | 10,014 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M108 | $299 | 62,403 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $305 | 21,351 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $306 | 33,533 | 0.0% |
| NexPoint Credit Strategies Fund | Closed-End Fund | 65340G106 | $309 | 25,600 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $309 | 26,373 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $313 | 6,314 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $313 | 21,499 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $313 | 9,158 | 0.0% |
| ManTech International Corp | COM | 564563104 | $314 | 10,637 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $314 | 17,244 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $317 | 8,758 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $319 | 2,895 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $319 | 28,895 | 0.0% |
| Theravance Inc | COM | 88338T104 | $320 | 10,751 | 0.0% |
| DSW Inc | COM | 23334L102 | $321 | 11,500 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $322 | 5,020 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $324 | 9,438 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $326 | 2,315 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $326 | 6,598 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $328 | 8,498 | 0.0% |