Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comverse Inc | COM | 20585P105 | $809 | 23,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $811 | 24,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $815 | 33,800 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $817 | 16,600 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $825 | 37,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $825 | 12,900 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $831 | 36,400 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $831 | 27,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $832 | 28,700 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $832 | 8,100 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $836 | 113,100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $837 | 13,200 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $837 | 138,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $840 | 7,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $843 | 22,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $848 | 43,700 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $852 | 19,300 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $857 | 40,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $858 | 30,700 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $860 | 54,400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $861 | 14,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $861 | 25,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $865 | 13,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $866 | 8,700 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $866 | 79,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $870 | 111,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $871 | 11,200 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $872 | 36,900 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $874 | 88,600 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $880 | 69,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $883 | 4,500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $885 | 40,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $893 | 10,600 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $893 | 51,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $898 | 18,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $898 | 7,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $904 | 50,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $907 | 96,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $909 | 49,500 | 0.0% |
| Techne Corp | COM | 878377100 | $913 | 10,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $922 | 36,500 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $926 | 36,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $931 | 112,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $932 | 9,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $936 | 31,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $937 | 64,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $940 | 11,900 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $946 | 58,300 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $949 | 24,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $950 | 26,800 | 0.0% |