Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $207 | 1,780 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $207 | 3,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $208 | 6,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $208 | 3,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $209 | 7,700 | 0.0% |
| Annies Inc | COM | 03600T104 | $209 | 5,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $212 | 5,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $212 | 16,926 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $213 | 3,800 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $213 | 8,100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $214 | 6,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $218 | 4,500 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $218 | 6,204 | 0.0% |
| Ashland Inc New | COM | 044209104 | $219 | 2,200 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $219 | 41,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $220 | 10,200 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $222 | 4,131 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $222 | 8,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $223 | 6,622 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $224 | 4,800 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $225 | 24,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $226 | 4,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $226 | 3,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $227 | 3,170 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $228 | 11,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $230 | 10,157 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $230 | 19,000 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $230 | 3,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $230 | 2,844 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $232 | 3,341 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $235 | 6,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $235 | 2,230 | 0.0% |
| Pantry Inc | COM | 698657103 | $236 | 15,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $237 | 4,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $237 | 3,300 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $239 | 26,031 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $239 | 3,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $239 | 5,936 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $239 | 4,380 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $243 | 2,800 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $248 | 8,967 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $250 | 20,700 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $252 | 21,966 | 0.0% |
| CRH PLC | ADR | 12626K203 | $253 | 8,970 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $253 | 2,900 | 0.0% |
| Achaogen Inc | COM | 004449104 | $255 | 16,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $255 | 6,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $255 | 21,643 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $258 | 13,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $258 | 14,200 | 0.0% |