Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgutneftegaz JSC SP(SGGD) | COMMON | 868861204 | $348 | 47,304 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $348 | 4,651 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON | 000957100 | $348 | 12,104 | 0.0% |
| Unitil Corp COM(UTL) | COMMON | 913259107 | $348 | 10,582 | 0.0% |
| Newcastle Invt Corp C | COMMON | 65105M108 | $349 | 74,224 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $349 | 7,777 | 0.0% |
| Fusion-Io Inc COM | COMMON | 36112J107 | $349 | 33,222 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $350 | 12,067 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON | 142339100 | $352 | 4,435 | 0.0% |
| Prospect Energy Corp(PSEC) | COMMON | 74348T102 | $352 | 32,564 | 0.0% |
| Universal Health Svcs(UHS) | COMMON | 913903100 | $353 | 4,299 | 0.0% |
| Rent A CTR Inc New Co(UPBD) | COMMON | 76009N100 | $354 | 13,307 | 0.0% |
| Babcock & Wilcox Co N | COMMON | 05615F102 | $355 | 10,681 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $355 | 19,636 | 0.0% |
| Diebold Inc COM(DBDEUR) | COMMON | 253651103 | $357 | 8,958 | 0.0% |
| GT Advanced Technolog | COMMON | 36191U106 | $359 | 21,037 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $359 | 7,929 | 0.0% |
| One Gas Inc COM(OGS) | COMMON | 68235P108 | $359 | 9,995 | 0.0% |
| Aryzta AG ADR | COMMON | 04338X102 | $359 | 8,156 | 0.0% |
| PT Semen Gresik Perse | COMMON | 69367J100 | $360 | 12,935 | 0.0% |
| Synnex Corp COM(SNX) | COMMON | 87162W100 | $360 | 5,944 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON | 049560105 | $360 | 7,628 | 0.0% |
| Windstream Hldgs Inc | COMMON | 97382A101 | $361 | 43,813 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON | 488401100 | $362 | 9,238 | 0.0% |
| NIC Inc COM | COMMON | 62914B100 | $362 | 18,743 | 0.0% |
| Post Pptys Inc Common | COMMON | 737464107 | $362 | 7,376 | 0.0% |
| 3D SYS Corp del COM N(DDD) | COMMON | 88554D205 | $363 | 6,129 | 0.0% |
| Endurance Specialty H | COMMON | G30397106 | $364 | 6,764 | 0.0% |
| Regal Entmt Group CL | COMMON | 758766109 | $365 | 19,557 | 0.0% |
| AG MTG Invt TR Inc Co(MITTEUR) | COMMON | 001228105 | $365 | 20,820 | 0.0% |
| TCF Finl Corp COM | COMMON | 872275102 | $365 | 21,932 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $367 | 20,414 | 0.0% |
| Orthofix Intl N V COM | COMMON | N6748L102 | $368 | 12,201 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COMMON | 88023U101 | $368 | 7,253 | 0.0% |
| Herbalife LTD COM USD(HLF) | COMMON | G4412G101 | $368 | 6,427 | 0.0% |
| Greenhill & Co Inc Co | COMMON | 395259104 | $369 | 7,101 | 0.0% |
| BOC Hong Kong Holding(BHKLY) | COMMON | 096813209 | $369 | 6,479 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON | 001547108 | $371 | 51,423 | 0.0% |
| Cycle & Carriage LTD | COMMON | 624226007 | $371 | 10,297 | 0.0% |
| Medidata Solutions in | COMMON | 58471A105 | $371 | 6,830 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $372 | 86,520 | 0.0% |
| Yingli Green Energy H | COMMON | 98584B103 | $372 | 85,513 | 0.0% |
| KB Home COM(KBH) | COMMON | 48666K109 | $374 | 21,997 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON | 092113109 | $374 | 6,489 | 0.0% |
| Laclede Group Inc COM | COMMON | 505597104 | $375 | 7,962 | 0.0% |
| Corporate Executive B | COMMON | 21988R102 | $376 | 5,069 | 0.0% |
| Penney J C Inc COM | COMMON | 708160106 | $376 | 43,571 | 0.0% |
| British LD Co Sponsor(BTLCY) | COMMON | 110828100 | $378 | 34,647 | 0.0% |
| Impala Platinum Hldgs(IMPUY) | COMMON | 452553308 | $379 | 33,235 | 0.0% |
| Portfolio Recovery AS | COMMON | 73640Q105 | $380 | 6,562 | 0.0% |