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 |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COM | 783549108 | $1.7K | 19,366 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $1.7K | 50,502 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.7K | 31,291 | 0.0% |
| Intl Game Tech | COM | 459902102 | $1.7K | 108,525 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $1.7K | 23,782 | 0.0% |
| Sothebys Inc | COM | 835898107 | $1.8K | 41,861 | 0.0% |
| Talisman Energy in | COM | 87425E103 | $1.8K | 166,370 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $1.8K | 160,063 | 0.0% |
| 1ST REP BK SAN FRA(FRCB) | COM | 33616C100 | $1.8K | 32,300 | 0.0% |
| DST Syst Inc del | COM | 233326107 | $1.8K | 19,268 | 0.0% |
| Ishares Trust(MCHI) | CHINA ETF | 46429B671 | $1.8K | 38,331 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 35,558 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $1.8K | 101,519 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 30,609 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 22,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 22,992 | 0.0% |
| Fortune Brands HOM(FBIN) | COM | 34964C106 | $1.8K | 45,311 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 53,451 | 0.0% |
| RF Micro Devices I | COM | 749941100 | $1.8K | 190,955 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $1.8K | 58,579 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 4,693 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.8K | 514,500 | 0.0% |
| Braskem S,a,(BAK) | SP ADR PFD A | 105532105 | $1.8K | 143,812 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.9K | 53,312 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 27,786 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 78,828 | 0.0% |
| Ocwen Financial Co | COM NEW | 675746309 | $1.9K | 51,022 | 0.0% |
| Ishares Trust(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,878 | 0.0% |
| Pharmerica Corpora | COM | 71714F104 | $1.9K | 66,400 | 0.0% |
| Spectranetics Corp | FR 2.625%060134 | 84760CAA5 | $1.9K | $1,843,000 | 0.0% |
| Nasdaq OMX GP Inc(NDAQ) | COM | 631103108 | $1.9K | 49,720 | 0.0% |
| Ultimate Software | COM | 90385D107 | $1.9K | 13,900 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.9K | 45,545 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.9K | 77,100 | 0.0% |
| Capstead Mort Corp(CMO) | COM NO PAR | 14067E506 | $1.9K | 148,200 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 68,002 | 0.0% |
| Computer Sciences | COM | 205363104 | $2.0K | 31,019 | 0.0% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $2.0K | 36,291 | 0.0% |
| Willis Group Hldgs | SHS | G96666105 | $2.0K | 45,533 | 0.0% |
| Latam Airlines GP | SPONSORED ADR | 51817R106 | $2.0K | 147,468 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.0K | 47,064 | 0.0% |
| First American FIN(FAF) | COM | 31847R102 | $2.0K | 71,496 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 69,442 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $2.0K | 14,384 | 0.0% |
| Rentech Inc | COM | 760112102 | $2.0K | 770,681 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 33,160 | 0.0% |
| Insulet Corp | SR GLBL CV NT 19 | 45784PAD3 | $2.0K | $1,820,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.0K | 102,345 | 0.0% |
| Cleco Corp | COM | 12561W105 | $2.0K | 34,385 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $2.0K | 25,920 | 0.0% |