Q2 2014 Holdings
Filed 2014-08-14 | 885 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $0 | 300 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1 | 92 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $4 | 208 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $23 | 1,221 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $25 | 227 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $29 | 1,042 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $29 | 252 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $31 | 864 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31 | 500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $32 | 1,221 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $32 | 867 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $32 | 1,250 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36 | 1,485 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $40 | 495 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $40 | 1,752 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $41 | 718 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41 | 288 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $42 | 441 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $45 | 1,151 | 0.0% |
| Aspen Insurance Holdings LT | SHS | G05384105 | $48 | 1,059 | 0.0% |
| Science Applicatns Intl CP(SAIC) | COM | 808625107 | $51 | 1,143 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $51 | 702 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $55 | 2,388 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $56 | 885 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58 | 432 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59 | 2,628 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $60 | 627 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $61 | 822 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $61 | 47,643 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $63 | 1,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $65 | 765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65 | 1,786 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $65 | 728 | 0.0% |
| Gannett Inc | COM | 364730101 | $66 | 2,119 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $66 | 2,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $67 | 1,113 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $68 | 934 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $68 | 95 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $73 | 617 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $74 | 877 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $77 | 175 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $77 | 1,737 | 0.0% |
| L-3 Communications Hldgs in | COM | 502424104 | $79 | 657 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $82 | 1,430 | 0.0% |
| Civeo Corp | COM | 178787107 | $83 | 3,249 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $86 | 718 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $87 | 540 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $87 | 1,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $91 | 2,348 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $91 | 2,187 | 0.0% |