CIK: 0001033427 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $8,444,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,485,400 | $409,186 | 4.8% | $86.89 | — | COM | 91911K102 |
| — | Wyndham Worldwide Corp | 5,306,032 | $391,001 | 4.6% | $57.47 | — | COM | 98310W108 |
| — | WR Grace & Co | 3,534,315 | $349,438 | 4.1% | $84.50 | — | COM | 38388F108 |
| EMN | Eastman Chemical Co | 4,209,305 | $339,691 | 4.0% | $47.93 | +12.0% | COM | 277432100 |
| — | Omnicare Inc | 5,287,377 | $319,146 | 3.8% | $47.71 | — | COM | 681904108 |
| CAR | Avis Budget Group Inc | 7,565,054 | $305,779 | 3.6% | $28.59 | +11.3% | COM | 053774105 |
| SEE | Sealed Air Corp | 8,975,410 | $305,613 | 3.6% | $20.79 | +20.2% | COM | 81211K100 |
| — | Hewlett-Packard Co | 10,557,223 | $295,391 | 3.5% | $25.29 | — | COM | 428236103 |
| — | Seagate Technology PLC | 5,159,880 | $289,779 | 3.4% | $44.33 | — | COM | G7945M107 |
| — | Dresser-Rand Group Inc | 4,630,141 | $276,095 | 3.3% | $59.96 | — | COM | 261608103 |
| AZO | AutoZone Inc | 569,319 | $272,100 | 3.2% | $425.54 | +5.5% | COM | 053332102 |
| — | Valspar Corp | 3,730,451 | $265,944 | 3.1% | $64.66 | — | COM | 920355104 |
| — | Theravance Inc | 7,456,503 | $265,824 | 3.1% | $38.14 | — | COM | 88338T104 |
| LYB | LyondellBasell Industries NV | 3,283,310 | $263,584 | 3.1% | $36.05 | +13.9% | COM | N53745100 |
| — | AOL Inc | 5,298,475 | $247,015 | 2.9% | $37.08 | — | COM | 00184X105 |
| LOW | Lowe's Cos Inc | 4,935,158 | $244,537 | 2.9% | $32.96 | +18.7% | COM | 548661107 |
| FMC | FMC Corp | 3,201,872 | $241,613 | 2.9% | $41.91 | +17.3% | COM | 302491303 |
| — | Health Net Inc | 7,544,014 | $223,831 | 2.7% | $31.82 | — | COM | 42222G108 |
| MSI | Motorola Solutions Inc | 3,306,713 | $223,203 | 2.6% | $47.42 | +9.9% | COM | 620076307 |
| OXY | Occidental Petroleum Corp | 2,282,010 | $217,019 | 2.6% | $58.03 | +9.2% | COM | 674599105 |
| — | Tyco International Ltd | 4,600,319 | $188,797 | 2.2% | $32.95 | — | COM | H89128104 |
| — | Sandisk Corporation | 2,663,010 | $187,849 | 2.2% | $63.01 | — | COM | 80004C101 |
| — | Hertz Global Holdings | 6,470,140 | $185,175 | 2.2% | $28.62 | — | COM | 42805T105 |
| PBI | Pitney Bowes Inc | 7,836,336 | $182,587 | 2.2% | $15.68 | +37.2% | COM | 724479100 |
| — | Viacom Inc | 2,043,666 | $178,494 | 2.1% | $68.03 | — | COM | 92553P201 |
| — | Rockwood Holdings Inc | 2,420,170 | $174,059 | 2.1% | $64.03 | — | COM | 774415103 |
| DAL | Delta Air Lines Inc | 6,303,630 | $173,161 | 2.1% | $20.13 | +15.9% | COM | 247361702 |
| — | Interpublic Group of Cos Inc/The | 8,749,066 | $154,858 | 1.8% | $9.16 | +20.7% | COM | 460690100 |
| LDOS | Leidos Holdings Inc. | 3,282,569 | $152,607 | 1.8% | $22.15 | +20.1% | COM | 525327102 |
| — | Alliant Techsystems Inc | 1,140,888 | $138,823 | 1.6% | $90.96 | — | COM | 018804104 |
| — | LSI Corp | 11,843,402 | $130,692 | 1.5% | $7.15 | — | COM | 502161102 |
| SCI | Service Corp International/US | 6,415,080 | $116,305 | 1.4% | $17.22 | +5.4% | COM | 817565104 |
| — | SemGroup Corp | 1,716,973 | $111,998 | 1.3% | $55.51 | — | COM | 81663A105 |
| — | Starwood Hotels & Resorts | 1,257,582 | $99,915 | 1.2% | $79.45 | — | COM | 85590A401 |
| — | Joy Global Inc | 1,552,671 | $90,816 | 1.1% | $48.82 | — | COM | 481165108 |
| — | Covidien PLC | 1,270,166 | $86,498 | 1.0% | $68.10 | — | COM | G2554F113 |
| — | Lexmark International Inc | 2,126,010 | $75,516 | 0.9% | $30.57 | — | COM | 529771107 |
| PRKS | SeaWorld Entertainment Inc | 2,579,880 | $74,223 | 0.9% | $29.76 | 0.0% | COM | 81282V100 |
| — | Forest Laboratories Inc | 888,220 | $53,320 | 0.6% | $60.03 | — | COM | 345838106 |
| CHKP | Check Point Software Technologies Ltd | 820,820 | $52,942 | 0.6% | $60.13 | 0.0% | COM | M22465104 |
| HALO | Halozyme Therapeutics Inc | 2,168,155 | $32,501 | 0.4% | $12.72 | +1.1% | COM | 40637H109 |
| SAIC | SAIC Inc | 472,493 | $15,625 | 0.2% | $31.48 | +10.4% | COM | 808625107 |
| — | Atlas Energy LP | 46,259 | $2,167 | 0.0% | $48.58 | — | COM | 04930A104 |
| — | Flamel Technologies SA | 157,330 | $1,267 | 0.0% | $6.42 | — | COM | 338488109 |
| — | EV Energy Partner LP | 27,740 | $941 | 0.0% | $33.92 | — | COM | 26926V107 |
| — | Axcelis Technologies Inc | 328,840 | $802 | 0.0% | $1.89 | — | COM | 054540109 |
| GLD | SPDR Gold Shares | 6,733 | $782 | 0.0% | $119.12 | — | COM | 78463V107 |
| — | McDermott International Inc | 79,260 | $726 | 0.0% | $8.18 | — | COM | 580037109 |
| — | Theravance Inc | 20,000 | $713 | 0.0% | $38.14 | — | Call | 88338T104 |
| — | JAKKS Pacific Inc | 95,723 | $643 | 0.0% | $6.72 | — | COM | 47012E106 |
| RAIL | FreightCar America Inc | 23,860 | $635 | 0.0% | $18.81 | +24.4% | COM | 357023100 |
| — | LTX-Credence Corp | 77,544 | $620 | 0.0% | $6.16 | — | COM | 502403207 |
| — | ING US Inc | 16,680 | $586 | 0.0% | $27.07 | — | COM | 45685E106 |
| FORM | FormFactor Inc | 97,399 | $585 | 0.0% | $5.57 | +2.6% | COM | 346375108 |
| — | Antares Pharma Inc | 128,010 | $572 | 0.0% | $4.25 | — | COM | 036642106 |
| — | Heritage Financial Group Inc | 28,182 | $543 | 0.0% | $14.75 | — | COM | 42726X102 |
| — | Syneron Medical Ltd | 43,044 | $529 | 0.0% | $8.68 | — | COM | M87245102 |
| — | AV Homes Inc | 29,140 | $529 | 0.0% | $17.52 | — | COM | 00234P102 |
| — | Fidelity National Financial Inc | 16,070 | $521 | 0.0% | $23.83 | — | COM | 31620R105 |
| — | General Cable Corp | 17,640 | $519 | 0.0% | $30.71 | — | COM | 369300108 |
| — | Starz | 17,710 | $518 | 0.0% | $22.12 | — | COM | 85571Q102 |
| CDVIQ | Cal Dive International Inc | 251,730 | $506 | 0.0% | $1.87 | +2.5% | COM | 12802T101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 13,400 | $506 | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| — | Centerstate Banks Inc | 49,641 | $504 | 0.0% | $8.69 | — | COM | 15201P109 |
| GVA | Granite Construction Inc | 14,330 | $501 | 0.0% | $29.65 | +6.0% | COM | 387328107 |
| ANGO | AngioDynamics Inc | 29,020 | $498 | 0.0% | $10.64 | +44.6% | COM | 03475V101 |
| — | American National Insurance Co | 4,335 | $497 | 0.0% | $99.42 | — | COM | 028591105 |
| — | Pacwest Bancorp | 11,750 | $496 | 0.0% | $34.30 | — | COM | 695263103 |
| — | First Midwest Bancorp Inc/IL | 28,010 | $491 | 0.0% | $13.73 | — | COM | 320867104 |
| FRME | First Merchants Corp | 21,518 | $489 | 0.0% | $11.60 | +24.9% | COM | 320817109 |
| — | Cabot Microelectronics Corp | 10,710 | $489 | 0.0% | $33.05 | — | COM | 12709P103 |
| — | Hillshire Brands Co | 14,560 | $487 | 0.0% | $33.15 | — | COM | 432589109 |
| — | Park Sterling Corp | 68,050 | $486 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | Kraton Performance Polymers Inc | 21,020 | $485 | 0.0% | $21.50 | — | COM | 50077C106 |
| ROCK | Gibraltar Industries Inc | 26,050 | $484 | 0.0% | $15.96 | +2.7% | COM | 374689107 |
| — | PICO Holdings Inc | 20,780 | $480 | 0.0% | $20.96 | — | COM | 693366205 |
| MDRX | Allscripts Healthcare Solutions Inc | 30,800 | $476 | 0.0% | $13.56 | +8.7% | COM | 01988P108 |
| — | FalconStor Software Inc | 346,260 | $467 | 0.0% | $1.37 | — | COM | 306137100 |
| MLR | Miller Industries Inc/TN | 24,850 | $463 | 0.0% | $11.55 | +15.8% | COM | 600551204 |
| LNN | Lindsay Corp | 5,575 | $461 | 0.0% | $66.98 | 0.0% | COM | 535555106 |
| NVRI | Harsco Corp | 16,320 | $457 | 0.0% | $23.01 | +16.7% | COM | 415864107 |
| — | Investors Bancorp Inc | 17,813 | $456 | 0.0% | $21.05 | — | COM | 46146P102 |
| — | Warren Resources Inc | 145,110 | $456 | 0.0% | $2.55 | — | COM | 93564A100 |
| NPK | National Presto Industries Inc | 5,575 | $449 | 0.0% | $75.28 | -2.3% | COM | 637215104 |
| — | Argo Group International Holdings Ltd | 9,627 | $448 | 0.0% | $42.40 | — | COM | G0464B107 |
| — | Walter Energy Inc | 26,860 | $447 | 0.0% | $14.30 | — | COM | 93317Q105 |
| — | Invacare Corp | 19,140 | $444 | 0.0% | $17.28 | — | COM | 461203101 |
| ORN | Orion Marine Group Inc | 36,750 | $442 | 0.0% | $10.75 | +8.2% | COM | 68628V308 |
| — | Sagent Pharmaceuticals Inc | 17,380 | $441 | 0.0% | $20.98 | — | COM | 786692103 |
| — | XOMA Corp | 65,570 | $441 | 0.0% | $6.73 | — | COM | 98419J107 |
| — | Rockville Financial Inc | 30,820 | $438 | 0.0% | $13.17 | — | COM | 774188106 |
| ZEUS | Olympic Steel Inc | 15,039 | $436 | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| HFWA | Heritage Financial Corp | 25,410 | $435 | 0.0% | $16.38 | 0.0% | COM | 42722X106 |
| — | QLogic Corp | 36,300 | $429 | 0.0% | $9.57 | — | COM | 747277101 |
| — | Jos A Bank Clothiers Inc | 7,670 | $420 | 0.0% | $54.76 | — | COM | 480838101 |
| — | GSI Group Inc | 36,990 | $416 | 0.0% | $8.03 | — | COM | 36191C205 |
| — | Derma Sciences | 37,780 | $409 | 0.0% | $10.83 | — | COM | 249827502 |
| WEN | Wendy's Co/The | 46,905 | $409 | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| AORT | CryoLife Inc | 36,480 | $405 | 0.0% | $5.90 | +55.6% | COM | 228903100 |
| — | Aviat Networks Inc | 176,380 | $399 | 0.0% | $2.57 | — | COM | 05366Y102 |
| — | Stillwater Mining Co | 32,276 | $398 | 0.0% | $11.30 | — | COM | 86074Q102 |
| — | Regis Corp | 27,420 | $398 | 0.0% | $16.06 | — | COM | 758932107 |
| THG | Hanover Insurance Group Inc/The | 6,640 | $396 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | Union First Market Bankshares Corp | 15,613 | $387 | 0.0% | $20.56 | — | COM | 90662P104 |
| TER | Teradyne Inc | 21,491 | $379 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | Impax Laboratories Inc | 14,950 | $376 | 0.0% | $20.95 | — | COM | 45256B101 |
| — | Comverse Inc | 9,587 | $372 | 0.0% | $29.67 | — | COM | 20585P105 |
| — | Unwired Planet Inc | 268,748 | $371 | 0.0% | $1.78 | — | COM | 91531F103 |
| FFIC | Flushing Financial Corp | 17,530 | $363 | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| — | CST Brands Inc | 9,850 | $362 | 0.0% | $36.75 | — | COM | 12646R105 |
| DY | Dycom Industries Inc | 12,990 | $361 | 0.0% | $20.70 | +38.5% | COM | 267475101 |
| — | Emulex Corp | 49,130 | $352 | 0.0% | $6.51 | — | COM | 292475209 |
| — | Arkansas Best Corp | 10,430 | $351 | 0.0% | $22.96 | — | COM | 040790107 |
| VSH | Vishay Intertechnology Inc | 26,270 | $348 | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| — | CDI Corp | 18,270 | $339 | 0.0% | $15.30 | — | COM | 125071100 |
| MTG | MGIC Investment Corp | 39,690 | $335 | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| NBHC | National Bank Holdings Corp | 15,600 | $334 | 0.0% | $14.73 | +11.2% | COM | 633707104 |
| — | Tesco Corp | 16,820 | $333 | 0.0% | $13.26 | — | COM | 88157K101 |
| VPG | Vishay Precision Group Inc | 22,070 | $329 | 0.0% | $14.65 | +4.6% | COM | 92835K103 |
| — | UCP Inc | 22,140 | $324 | 0.0% | $14.63 | — | COM | 90265Y106 |
| — | Chiquita Brands International Inc | 26,160 | $306 | 0.0% | $11.12 | — | COM | 170032809 |
| LYTS | LSI Industries Inc | 35,046 | $304 | 0.0% | $7.54 | +16.0% | COM | 50216C108 |
| BALL | Ball Corp | 5,770 | $298 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| GRMN | Garmin Ltd | 6,220 | $287 | 0.0% | $23.52 | +39.7% | COM | H2906T109 |
| — | Quantum Corp | 227,550 | $273 | 0.0% | $1.37 | — | COM | 747906204 |
| — | Susser Holdings Corp | 4,110 | $269 | 0.0% | $65.45 | — | COM | 869233106 |
| — | PetroQuest Energy Inc | 58,810 | $254 | 0.0% | $4.06 | — | COM | 716748108 |
| PSX | Phillips 66 | 3,050 | $235 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | Key Energy Services Inc | 10,000 | $79 | 0.0% | $6.00 | — | COM | 492914106 |
| — | Pulse Electronics Corp | 25,345 | $73 | 0.0% | $2.60 | — | COM | 74586W205 |