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 |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $1.4K | 13,166 | 0.0% |
| Apollo EDU GP Inc | CL A | 037604105 | $1.4K | 46,342 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 15,970 | 0.0% |
| Sensient Techs(SXT) | COM | 81725T100 | $1.5K | 26,076 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 31,836 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 20,596 | 0.0% |
| Yandex N,v,(NBIS) | SHS CLASS A | N97284108 | $1.5K | 41,079 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 37,906 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $1.5K | 24,911 | 0.0% |
| Gallagher AJ &co(AJG) | COM | 363576109 | $1.5K | 31,846 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 25,684 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $1.5K | 25,991 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 16,700 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $1.5K | 18,247 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 27,815 | 0.0% |
| UTD Natural Foods(UNFI) | COM | 911163103 | $1.5K | 23,326 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $1.5K | 98,652 | 0.0% |
| Allison Transmissi(ALSN) | COM | 01973R101 | $1.5K | 49,474 | 0.0% |
| Level 3 Communicat | COM NEW | 52729N308 | $1.5K | 35,043 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.5K | 29,995 | 0.0% |
| Tesla Motors Inc | SR CV NT 0.25%19 | 88160RAB7 | $1.5K | $1,582,000 | 0.0% |
| Ascena Retail GRP(ASNAEUR) | COM | 04351G101 | $1.5K | 90,288 | 0.0% |
| Ford Motor Co(F)Put | COM PAR $0.01 | 345370860 | $1.6K | 90,000 | 0.0% |
| Plum Creek Tmbr Co | COM | 729251108 | $1.6K | 34,668 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.6K | 17,617 | 0.0% |
| Corporate Exec Co | COM | 21988R102 | $1.6K | 23,200 | 0.0% |
| Centrais Elet Bras(AXIA) | SPONSORED ADR | 15234Q207 | $1.6K | 543,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 44,300 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $1.6K | 28,151 | 0.0% |
| Bonton Stores(BONTQ) | COM | 09776J101 | $1.6K | 157,000 | 0.0% |
| Amer Finl GP Ohio(AFG) | COM | 025932104 | $1.6K | 27,315 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.6K | 40,604 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.6K | 48,235 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $1.6K | 24,223 | 0.0% |
| Pilgrims Pride COR(PPC) | COM | 72147K108 | $1.6K | 60,108 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.7K | 15,660 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 25,293 | 0.0% |
| Valley Natl Bancp(VLY) | COM | 919794107 | $1.7K | 167,458 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 60,292 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.7K | 26,322 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 85,728 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.7K | 31,245 | 0.0% |
| Federated Investor(FHI) | CL B | 314211103 | $1.7K | 54,373 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 128,298 | 0.0% |
| Unit Corp | COM | 909218109 | $1.7K | 24,536 | 0.0% |
| Total System Svcs(TSS) | COM | 891906109 | $1.7K | 53,803 | 0.0% |
| Axis Capital Hldgs(AXS) | SHS | G0692U109 | $1.7K | 38,201 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $1.7K | 174,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 22,380 | 0.0% |
| Cincinnati Finl CP(CINF) | COM | 172062101 | $1.7K | 35,342 | 0.0% |