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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $198 | 17,890 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $199 | 63,040 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $201 | 14,244 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $216 | 6,946 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $223 | 2,535 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $224 | 2,839 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $233 | 6,702 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $240 | 3,083 | 0.0% |
| Chubb Corp | COM | 171232101 | $250 | 2,709 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $256 | 3,227 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $257 | 13,273 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $257 | 13,370 | 0.0% |
| Investment Technology GRP N | COM | 46145F105 | $265 | 15,688 | 0.0% |
| Partnerre LTD | COM | G6852T905 | $267 | 2,442 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $272 | 6,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $283 | 4,698 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $295 | 24,775 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $296 | 6,163 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $301 | 11,654 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $317 | 9,568 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $321 | 17,152 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $327 | 21,240 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $332 | 3,796 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $335 | 3,627 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $341 | 20,711 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $347 | 4,305 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $361 | 13,719 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $362 | 34,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $366 | 476,698 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $386 | 29,190 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $392 | 32,892 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $397 | 7,367 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $427 | 9,618 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $431 | 8,532 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $442 | 11,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454 | 5,612 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $456 | 9,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $469 | 6,296 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $472 | 5,430 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $473 | 4,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $478 | 6,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $478 | 27,795 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $481 | 30,543 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $485 | 31,940 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $495 | 19,497 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $508 | 19,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $510 | 5,527 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $525 | 46,316 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $542 | 18,284 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $554 | 35,896 | 0.0% |