CIK: 0001033427 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $8,753,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,068,871 | $404,569 | 4.6% | $86.89 | — | COM | 91911K102 |
| EMN | Eastman Chemical Co | 4,209,324 | $362,886 | 4.1% | $47.93 | +18.9% | COM | 277432100 |
| — | Wyndham Worldwide Corp | 4,871,677 | $356,753 | 4.1% | $57.47 | — | COM | 98310W108 |
| SEE | Sealed Air Corp | 10,597,492 | $348,340 | 4.0% | $21.71 | +23.6% | COM | 81211K100 |
| — | WR Grace & Co | 3,453,420 | $342,476 | 3.9% | $84.50 | — | COM | 38388F108 |
| — | Hewlett-Packard Co | 10,459,370 | $338,465 | 3.9% | $25.29 | — | COM | 428236103 |
| CAR | Avis Budget Group Inc | 6,605,845 | $321,705 | 3.7% | $28.59 | +42.8% | COM | 053774105 |
| — | Omnicare Inc | 5,270,158 | $314,470 | 3.6% | $47.71 | — | COM | 681904108 |
| AZO | AutoZone Inc | 581,934 | $312,557 | 3.6% | $427.56 | +21.3% | COM | 053332102 |
| LYB | LyondellBasell Industries NV | 3,247,717 | $288,852 | 3.3% | $36.05 | +25.9% | COM | N53745100 |
| — | Dresser-Rand Group Inc | 4,884,620 | $285,311 | 3.3% | $59.88 | — | COM | 261608103 |
| — | Seagate Technology PLC | 5,029,702 | $282,468 | 3.2% | $44.33 | — | COM | G7945M107 |
| — | Health Net Inc | 8,263,654 | $281,047 | 3.2% | $32.01 | — | COM | 42222G108 |
| — | Sandisk Corporation | 3,218,526 | $261,312 | 3.0% | $66.15 | — | COM | 80004C101 |
| LOW | Lowe's Cos Inc | 5,106,593 | $249,712 | 2.9% | $33.16 | +17.6% | COM | 548661107 |
| — | Valspar Corp | 3,381,063 | $243,842 | 2.8% | $64.66 | — | COM | 920355104 |
| FMC | FMC Corp | 3,154,474 | $241,507 | 2.8% | $41.91 | +20.6% | COM | 302491303 |
| DAL | Delta Air Lines Inc | 6,596,767 | $228,578 | 2.6% | $20.48 | +36.6% | COM | 247361702 |
| — | Hertz Global Holdings | 8,544,521 | $227,626 | 2.6% | $28.14 | — | COM | 42805T105 |
| — | AOL Inc | 5,126,336 | $224,380 | 2.6% | $37.08 | — | COM | 00184X105 |
| OXY | Occidental Petroleum Corp | 2,286,512 | $217,882 | 2.5% | $58.03 | +7.7% | COM | 674599105 |
| MSI | Motorola Solutions Inc | 3,387,909 | $217,809 | 2.5% | $47.57 | +12.8% | COM | 620076307 |
| — | Theravance Inc | 6,955,078 | $215,190 | 2.5% | $38.14 | — | COM | 88338T104 |
| PBI | Pitney Bowes Inc | 7,877,388 | $204,733 | 2.3% | $15.68 | +57.3% | COM | 724479100 |
| — | Tyco International Ltd | 4,177,369 | $177,120 | 2.0% | $32.95 | — | COM | H89128104 |
| — | Viacom Inc | 1,955,454 | $166,194 | 1.9% | $68.03 | — | COM | 92553P201 |
| — | SemGroup Corp | 2,499,245 | $164,150 | 1.9% | $58.69 | — | COM | 81663A105 |
| — | Alliant Techsystems Inc | 1,051,524 | $149,474 | 1.7% | $90.96 | — | COM | 018804104 |
| — | Rockwood Holdings Inc | 1,994,568 | $148,396 | 1.7% | $64.03 | — | COM | 774415103 |
| SCI | Service Corp International/US | 7,234,470 | $143,821 | 1.6% | $17.35 | +5.8% | COM | 817565104 |
| — | Starwood Hotels & Resorts | 1,432,216 | $114,004 | 1.3% | $79.47 | — | COM | 85590A401 |
| PRKS | SeaWorld Entertainment Inc | 3,599,349 | $108,808 | 1.2% | $30.45 | +5.8% | COM | 81282V100 |
| — | Lexmark International Inc | 2,280,172 | $105,549 | 1.2% | $31.63 | — | COM | 529771107 |
| — | Interpublic Group of Cos Inc/The | 6,147,426 | $105,367 | 1.2% | $9.16 | +23.1% | COM | 460690100 |
| CHKP | Check Point Software Technologies Ltd | 1,528,200 | $103,352 | 1.2% | $62.91 | +5.1% | COM | M22465104 |
| — | Covidien PLC | 1,277,412 | $94,094 | 1.1% | $68.10 | — | COM | G2554F113 |
| MYGN | Myriad Genetics Inc. | 2,567,926 | $87,797 | 1.0% | $30.98 | 0.0% | COM | 62855J104 |
| — | Joy Global Inc | 1,404,948 | $81,487 | 0.9% | $48.82 | — | COM | 481165108 |
| — | Polyone Corporation | 1,723,580 | $63,186 | 0.7% | $36.66 | — | COM | 73179P106 |
| LDOS | Leidos Holdings Inc. | 1,628,817 | $57,611 | 0.7% | $22.15 | +16.6% | COM | 525327102 |
| HALO | Halozyme Therapeutics Inc | 3,232,154 | $41,065 | 0.5% | $13.42 | +10.6% | COM | 40637H109 |
| — | Alere Inc. | 1,159,776 | $39,838 | 0.5% | $34.35 | — | COM | 01449J105 |
| — | Atlas Energy LP | 46,259 | $1,991 | 0.0% | $48.58 | — | COM | 04930A104 |
| — | Flamel Technologies SA | 103,020 | $1,380 | 0.0% | $6.42 | — | COM | 338488109 |
| — | EV Energy Partner LP | 25,940 | $869 | 0.0% | $33.92 | — | COM | 26926V107 |
| — | Axcelis Technologies Inc | 251,250 | $540 | 0.0% | $1.89 | — | COM | 054540109 |
| NVRI | Harsco Corp | 21,680 | $508 | 0.0% | $23.39 | +4.9% | COM | 415864107 |
| — | Health Net Inc | 14,900 | $507 | 0.0% | $32.01 | — | Call | 42222G108 |
| — | LTX-Credence Corp | 52,505 | $468 | 0.0% | $6.16 | — | COM | 502403207 |
| — | Hillshire Brands Co | 11,360 | $423 | 0.0% | $33.15 | — | COM | 432589109 |
| — | CST Brands Inc | 13,460 | $420 | 0.0% | $35.26 | — | COM | 12646R105 |
| — | McDermott International Inc | 53,590 | $419 | 0.0% | $8.18 | — | COM | 580037109 |
| VOYA | ING US Inc | 11,410 | $414 | 0.0% | $31.73 | 0.0% | COM | 929089100 |
| RAIL | FreightCar America Inc | 17,760 | $413 | 0.0% | $18.81 | +28.8% | COM | 357023100 |
| — | Haynes International Inc. | 7,600 | $410 | 0.0% | $53.95 | — | COM | 420877201 |
| — | Unwired Planet Inc | 187,372 | $407 | 0.0% | $1.78 | — | COM | 91531F103 |
| — | Starz | 12,010 | $388 | 0.0% | $22.12 | — | COM | 85571Q102 |
| GVA | Granite Construction Inc | 9,700 | $387 | 0.0% | $29.65 | +21.0% | COM | 387328107 |
| CDVIQ | Cal Dive International Inc | 227,400 | $387 | 0.0% | $1.87 | -5.5% | COM | 12802T101 |
| — | AV Homes Inc | 21,210 | $384 | 0.0% | $17.52 | — | COM | 00234P102 |
| — | Warren Resources Inc | 79,320 | $381 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | Rockville Financial Inc | 27,560 | $375 | 0.0% | $13.17 | — | COM | 774188106 |
| — | Heritage Financial Group Inc | 19,061 | $375 | 0.0% | $14.75 | — | COM | 42726X102 |
| — | JAKKS Pacific Inc | 51,815 | $374 | 0.0% | $6.72 | — | COM | 47012E106 |
| — | FalconStor Software Inc | 234,130 | $370 | 0.0% | $1.37 | — | COM | 306137100 |
| — | Pacwest Bancorp | 8,610 | $370 | 0.0% | $34.30 | — | COM | 695263103 |
| — | Centerstate Banks Inc | 33,563 | $367 | 0.0% | $8.69 | — | COM | 15201P109 |
| — | PICO Holdings Inc | 14,050 | $365 | 0.0% | $20.96 | — | COM | 693366205 |
| — | Syneron Medical Ltd | 29,174 | $363 | 0.0% | $8.68 | — | COM | M87245102 |
| — | Union First Market Bankshares Corp | 14,153 | $360 | 0.0% | $25.44 | — | COM | 90539J109 |
| ORN | Orion Marine Group Inc | 28,200 | $354 | 0.0% | $10.75 | +6.2% | COM | 68628V308 |
| MDRX | Allscripts Healthcare Solutions Inc | 19,510 | $352 | 0.0% | $13.56 | +27.6% | COM | 01988P108 |
| — | First Midwest Bancorp Inc/IL | 20,460 | $349 | 0.0% | $13.73 | — | COM | 320867104 |
| — | Park Sterling Corp | 51,550 | $343 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | Fidelity National Financial Inc | 10,870 | $342 | 0.0% | $23.83 | — | COM | 31620R105 |
| — | Impax Laboratories Inc | 12,790 | $338 | 0.0% | $20.95 | — | COM | 45256B101 |
| — | Antares Pharma Inc | 96,270 | $337 | 0.0% | $4.25 | — | COM | 036642106 |
| HFWA | Heritage Financial Corp | 19,720 | $334 | 0.0% | $16.38 | +6.6% | COM | 42722X106 |
| — | American National Insurance Co | 2,935 | $332 | 0.0% | $99.42 | — | COM | 028591105 |
| LNN | Lindsay Corp | 3,765 | $332 | 0.0% | $66.98 | +9.0% | COM | 535555106 |
| — | Investors Bancorp Inc | 11,883 | $328 | 0.0% | $21.05 | — | COM | 46146P102 |
| — | GSI Group Inc | 25,090 | $328 | 0.0% | $8.03 | — | COM | 36191C205 |
| ROCK | Gibraltar Industries Inc | 17,370 | $328 | 0.0% | $15.96 | +13.6% | COM | 374689107 |
| — | Chiquita Brands International Inc | 26,160 | $326 | 0.0% | $11.12 | — | COM | 170032809 |
| — | Comverse Inc | 9,268 | $320 | 0.0% | $29.67 | — | COM | 20585P105 |
| NBHC | National Bank Holdings Corp | 15,940 | $320 | 0.0% | $14.75 | +8.0% | COM | 633707104 |
| FRME | First Merchants Corp | 14,558 | $315 | 0.0% | $11.60 | +32.6% | COM | 320817109 |
| — | QLogic Corp | 24,600 | $314 | 0.0% | $9.57 | — | COM | 747277101 |
| — | Kraton Performance Polymers Inc | 11,800 | $308 | 0.0% | $21.50 | — | COM | 50077C106 |
| — | General Cable Corp | 11,940 | $306 | 0.0% | $30.71 | — | COM | 369300108 |
| — | Sagent Pharmaceuticals Inc | 12,561 | $294 | 0.0% | $20.98 | — | COM | 786692103 |
| ZEUS | Olympic Steel Inc | 10,169 | $292 | 0.0% | $23.38 | +20.6% | COM | 68162K106 |
| TER | Teradyne Inc | 14,691 | $292 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| NPK | National Presto Industries Inc | 3,725 | $291 | 0.0% | $75.28 | +3.8% | COM | 637215104 |
| — | Anadigics Inc. | 166,680 | $283 | 0.0% | $1.70 | — | COM | 032515108 |
| — | UCP Inc | 18,750 | $282 | 0.0% | $14.63 | — | COM | 90265Y106 |
| — | Global Brass & Copper Holdings | 17,740 | $280 | 0.0% | $15.78 | — | COM | 37953G103 |
| DY | Dycom Industries Inc | 8,670 | $274 | 0.0% | $20.70 | +38.6% | COM | 267475101 |
| — | Aviat Networks Inc | 168,980 | $269 | 0.0% | $2.57 | — | COM | 05366Y102 |
| THG | Hanover Insurance Group Inc/The | 4,350 | $267 | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| VSH | Vishay Intertechnology Inc | 17,790 | $265 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| AZTA | Brooks Automation Inc | 24,190 | $264 | 0.0% | $9.03 | 0.0% | COM | 114340102 |
| MLR | Miller Industries Inc/TN | 13,480 | $263 | 0.0% | $11.55 | +20.0% | COM | 600551204 |
| — | Arkansas Best Corp | 7,070 | $261 | 0.0% | $22.96 | — | COM | 040790107 |
| — | Susser Holdings Corp | 4,110 | $257 | 0.0% | $65.45 | — | COM | 869233106 |
| VPG | Vishay Precision Group Inc | 14,730 | $256 | 0.0% | $14.65 | +9.1% | COM | 92835K103 |
| ANGO | AngioDynamics Inc | 16,110 | $254 | 0.0% | $10.64 | +53.1% | COM | 03475V101 |
| — | Invacare Corp | 13,010 | $248 | 0.0% | $17.28 | — | COM | 461203101 |
| FFIC | Flushing Financial Corp | 11,690 | $246 | 0.0% | $9.24 | +32.5% | COM | 343873105 |
| — | Stillwater Mining Co | 16,416 | $243 | 0.0% | $11.30 | — | COM | 86074Q102 |
| — | Emulex Corp | 32,770 | $242 | 0.0% | $6.51 | — | COM | 292475209 |
| — | Cabot Microelectronics Corp | 5,420 | $238 | 0.0% | $33.05 | — | COM | 12709P103 |
| MX | Magnachip Semiconductor Corp | 17,000 | $237 | 0.0% | $15.97 | 0.0% | COM | 55933J203 |
| PSX | Phillips 66 | 3,050 | $235 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | Argo Group International Holdings Ltd | 5,115 | $235 | 0.0% | $42.40 | — | COM | G0464B107 |
| — | CDI Corp | 12,380 | $212 | 0.0% | $15.30 | — | COM | 125071100 |
| RYN | Rayonier Inc | 4,610 | $212 | 0.0% | $45.99 | — | COM | 754907103 |
| LYTS | LSI Industries Inc | 23,766 | $195 | 0.0% | $7.54 | +11.4% | COM | 50216C108 |
| — | Quantum Corp | 153,840 | $188 | 0.0% | $1.37 | — | COM | 747906204 |
| — | Sterling Bancorp. | 14,070 | $178 | 0.0% | $12.65 | — | COM | 85917A100 |
| — | Derma Sciences | 13,980 | $177 | 0.0% | $10.83 | — | COM | 249827502 |
| INFIQ | Infinity Pharmaceuticals Inc. | 13,350 | $159 | 0.0% | $13.42 | 0.0% | COM | 45665G303 |
| — | Atlantic Coast Financial Corp | 25,740 | $116 | 0.0% | $4.51 | — | COM | 048426100 |
| — | Walter Energy Inc | 15,220 | $115 | 0.0% | $14.30 | — | COM | 93317Q105 |
| — | PetroQuest Energy Inc | 19,910 | $113 | 0.0% | $4.06 | — | COM | 716748108 |
| — | Pulse Electronics Corp | 17,128 | $66 | 0.0% | $2.60 | — | COM | 74586W205 |