Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $1.2K | 51,000 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 12,159 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,470 | 0.0% |
| Core-Mark Hldg Co(CORE) | COM | 218681104 | $1.2K | 25,800 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.2K | 26,400 | 0.0% |
| IAC Interactivecor(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 17,278 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $1.2K | 26,292 | 0.0% |
| Hudson City Bancor | COM | 443683107 | $1.2K | 124,027 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 296,900 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $1.2K | 7,345 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 78,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 21,372 | 0.0% |
| Alliant Energy CP(LNT) | COM | 018802108 | $1.2K | 20,434 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 24,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 70,286 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.3K | 36,720 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 25,574 | 0.0% |
| Intl Rectifier CP | COM | 460254105 | $1.3K | 45,794 | 0.0% |
| Taylor Morrison HO(TMHC) | CL A | 87724P106 | $1.3K | 57,313 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 31,016 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 15,455 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.3K | 27,331 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 53,500 | 0.0% |
| Brookdale Senior L | SR NT CV 2.75%18 | 112463AA2 | $1.3K | $956,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 1,133 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.3K | 159,300 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1.3K | 56,900 | 0.0% |
| Blackhawk Network | CL B | 09238E203 | $1.3K | 48,909 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 50,175 | 0.0% |
| Intrepid Potash in | COM | 46121Y102 | $1.3K | 78,900 | 0.0% |
| Check Point Sftwre(CHKP) | ORD | M22465104 | $1.3K | 19,778 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.3K | 37,576 | 0.0% |
| Cash America Intl | COM | 14754D100 | $1.3K | 30,000 | 0.0% |
| Argo GP Intl Hldgs | COM | G0464B107 | $1.3K | 26,150 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.3K | 32,840 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 21,430 | 0.0% |
| Windstream Hldgs I | COM | 97382A101 | $1.3K | 135,008 | 0.0% |
| Augusta Resource | COM NEW | 050912203 | $1.3K | 423,556 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 54,152 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 25,614 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.4K | 11,379 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.4K | 39,241 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 51,154 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 47,791 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $1.4K | 11,020 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $1.4K | 52,870 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $1.4K | 33,688 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 24,281 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.4K | 60,550 | 0.0% |
| Solera Hldgs Inc | COM | 83421A104 | $1.4K | 20,931 | 0.0% |