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 |
|---|---|---|---|---|---|
| Berry Plastics GP(BERYEUR) | COM | 08579W103 | $689 | 26,697 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $689 | 14,970 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $695 | 22,148 | 0.0% |
| 3 D Systems Inc(DDD) | COM NEW | 88554D205 | $695 | 11,619 | 0.0% |
| NPS Pharmaceutical | COM | 62936P103 | $695 | 21,015 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $699 | 4,220 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $703 | 7,471 | 0.0% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $704 | 19,017 | 0.0% |
| Colfax Corp | COM | 194014106 | $713 | 9,570 | 0.0% |
| Janus Capital GP | COM | 47102X105 | $716 | 57,375 | 0.0% |
| Nuance Communicati | COM | 67020Y100 | $719 | 38,302 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $719 | 28,628 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $731 | 19,076 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $732 | 21,231 | 0.0% |
| VCA Inc | COM | 918194101 | $733 | 20,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $741 | 13,400 | 0.0% |
| Advanced Energy in(AEIS) | COM | 007973100 | $751 | 39,000 | 0.0% |
| Susquehanna Bancsh | COM | 869099101 | $756 | 71,600 | 0.0% |
| Packaging Corp of(PKG) | COM | 695156109 | $758 | 10,600 | 0.0% |
| Synovus Financial(SYU1) | COM NEW | 87161C501 | $775 | 31,787 | 0.0% |
| Harbinger Group in | COM | 41146A106 | $787 | 62,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $790 | 15,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $800 | 32,397 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $804 | 19,614 | 0.0% |
| Live NAT Enter Inc | SR NT CV 27 | 538034AB5 | $814 | $816,000 | 0.0% |
| Fairchild Semi INT | COM | 303726103 | $818 | 52,462 | 0.0% |
| Wesco Aircraft HLD | COM | 950814103 | $820 | 41,075 | 0.0% |
| MSC Industrial DIR(MSM) | CL A | 553530106 | $823 | 8,607 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $832 | 12,000 | 0.0% |
| Altisource Portfol | REG SHS | L0175J104 | $836 | 7,300 | 0.0% |
| Goldcorp IncCall | COM | 380956409 | $837 | 30,000 | 0.0% |
| Barclays Bank PLCCall | IPSP CROIL ETN | 06738C786 | $839 | 32,800 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $842 | 19,563 | 0.0% |
| Atlas Pipeline PAR | UNIT L P INT | 049392103 | $843 | 24,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $848 | 17,718 | 0.0% |
| Westamerica Bancp(WABC) | COM | 957090103 | $849 | 16,241 | 0.0% |
| Arcelormittal | NY REGISTRY SH | 03938L104 | $861 | 57,710 | 0.0% |
| Extra Space Storag(EXR) | COM | 30225T102 | $869 | 16,312 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $884 | 51,094 | 0.0% |
| Office Depot Inc | COM | 676220106 | $884 | 155,416 | 0.0% |
| Cornerstone Ondema(CSOD) | COM | 21925Y103 | $884 | 19,200 | 0.0% |
| BP(BP) | SPONSORED ADR | 055622104 | $886 | 16,800 | 0.0% |
| Sequans Communicat | SPONSORED ADS | 817323108 | $888 | 516,054 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $889 | 23,297 | 0.0% |
| U S Silica Hldgs I(SLCAUSD) | COM | 90346E103 | $908 | 16,380 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $911 | 31,046 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $915 | 21,240 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $922 | 18,136 | 0.0% |
| China Petroleum & | SPON ADR H SHS | 16941R108 | $924 | 9,725 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $927 | 27,292 | 0.0% |