Q2 2014 Holdings
Filed 2014-07-14 | 763 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $377 | 3,500 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $379 | 3,608 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $380 | 11,592 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $381 | 10,742 | 0.0% |
| SPX Corp | COM | 784635104 | $385 | 3,563 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $390 | 10,537 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $390 | 10,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $394 | 29,400 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $401 | 40,826 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $403 | 10,688 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $410 | 12,138 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $412 | 3,859 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $420 | 5,019 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $420 | 10,396 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $423 | 13,921 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $425 | 9,187 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $429 | 10,611 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $429 | 12,773 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $431 | 21,020 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $436 | 28,782 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $450 | 27,526 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $450 | 13,147 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $456 | 4,140 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $459 | 4,206 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $467 | 13,891 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $468 | 10,588 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $471 | 5,153 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $473 | 11,739 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $480 | 13,048 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $485 | 6,788 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $489 | 12,680 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $491 | 26,211 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $495 | 15,127 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $496 | 50,525 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $498 | 7,004 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $498 | 7,608 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $507 | 7,865 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $511 | 12,489 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $512 | 6,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $514 | 14,861 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $516 | 14,883 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $518 | 13,357 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $521 | 14,361 | 0.0% |
| Cree Inc | COM | 225447101 | $534 | 10,703 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $535 | 11,677 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $535 | 15,520 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $537 | 10,495 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $548 | 38,250 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $548 | 14,533 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $558 | 50,412 | 0.0% |