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 |
|---|---|---|---|---|---|
| Lexington Corporate P(LXPUSD) | COMMON | 529043101 | $230 | 21,067 | 0.0% |
| Trend Micro Inc Spons(TMICY) | COMMON | 89486M206 | $230 | 7,428 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $231 | 3,713 | 0.0% |
| City Natl Corp COM | COMMON | 178566105 | $232 | 2,946 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COMMON | 168615102 | $232 | 14,449 | 0.0% |
| Sirona Dental Systems | COMMON | 82966C103 | $233 | 3,121 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $235 | 9,943 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $235 | 6,701 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COMMON | 16383L106 | $236 | 35,619 | 0.0% |
| Nippon Yusen Kabushik(NPNYY) | COMMON | 654633304 | $237 | 40,709 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $237 | 2,563 | 0.0% |
| Murata MFG Co LTD ADR(MRAAY) | COMMON | 626425102 | $239 | 10,099 | 0.0% |
| Diamondrock Hospitali(DRH) | COMMON | 252784301 | $239 | 20,371 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $240 | 5,388 | 0.0% |
| Applied Indl Technlgi(AIT) | COMMON | 03820C105 | $240 | 4,977 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $240 | 492 | 0.0% |
| American Rlty Cap PPT | COMMON | 02917T104 | $240 | 17,136 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMMON | 890516107 | $240 | 8,024 | 0.0% |
| Hong Kong Television | COMMON | 43858G107 | $241 | 40,931 | 0.0% |
| MOL Magyar Olaj-Es GA | COMMON | 608464202 | $241 | 8,578 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $241 | 28,964 | 0.0% |
| Sears Hldgs Corp COM | COMMON | 812350106 | $241 | 5,038 | 0.0% |
| Medivation Inc COM | COMMON | 58501N101 | $242 | 3,758 | 0.0% |
| Ultimate Software GRO | COMMON | 90385D107 | $242 | 1,764 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $243 | 7,569 | 0.0% |
| Office Depot Inc COM | COMMON | 676220106 | $243 | 58,897 | 0.0% |
| EPR Pptys COM SH BEN(EPR) | COMMON | 26884U109 | $244 | 4,565 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $244 | 8,424 | 0.0% |
| JSC MMC Norilsk Nicke | COMMON | 46626D108 | $244 | 14,635 | 0.0% |
| Susser Hldgs Corp COM | COMMON | 869233106 | $244 | 3,913 | 0.0% |
| Home Inns & Hotels MG | COMMON | 43713W107 | $245 | 7,596 | 0.0% |
| Greenbrier COS Inc Co(GBX) | COMMON | 393657101 | $245 | 5,369 | 0.0% |
| Riverbed Technology I | COMMON | 768573107 | $245 | 12,453 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $245 | 4,624 | 0.0% |
| Matrix SVC Co COM(MTRX) | COMMON | 576853105 | $245 | 7,266 | 0.0% |
| Lakeland Finl Corp Co(LKFN) | COMMON | 511656100 | $246 | 6,118 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | COMMON | 15101Q108 | $247 | 22,581 | 0.0% |
| Kingfisher PLC(KGF) | COMMON | 331952903 | $248 | 35,331 | 0.0% |
| Steris Corp COM | COMMON | 859152100 | $250 | 5,234 | 0.0% |
| Con-Way Inc COM | COMMON | 205944101 | $250 | 6,087 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $250 | 3,505 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $251 | 14,374 | 0.0% |
| Layne Christensen Co | COMMON | 521050104 | $252 | 13,869 | 0.0% |
| Balchem Corp CL B(BCPC) | COMMON | 057665200 | $252 | 4,843 | 0.0% |
| PS Business PKS Inc C | COMMON | 69360J107 | $253 | 3,029 | 0.0% |
| Taser Intl Inc COM | COMMON | 87651B104 | $253 | 13,825 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON | 885160101 | $253 | 4,139 | 0.0% |
| Intertek Group PLC AD(IKTSY) | COMMON | 461130106 | $254 | 4,951 | 0.0% |
| Bbcn Bancorp Inc COM | COMMON | 073295107 | $254 | 14,798 | 0.0% |
| GEO Group Inc COM | COMMON | 36159R103 | $255 | 7,913 | 0.0% |