Q2 2014 Holdings
Filed 2014-07-29 | 575 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Poland Capped IM ETF Polnd(EPOL) | ETF | 46429B606 | $639 | 21,761 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $641 | 11,159 | 0.0% |
| JOY Global Inc | COM | 481165108 | $646 | 10,497 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $668 | 10,060 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $670 | 35,774 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $671 | 7,267 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $673 | 5,741 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $675 | 6,211 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $675 | 9,511 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $681 | 5,828 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $681 | 59,384 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $684 | 15,453 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $687 | 8,853 | 0.0% |
| Medtronic Inc | COM | 585055106 | $688 | 10,790 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $695 | 17,398 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $707 | 9,943 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $712 | 16,129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $714 | 11,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $718 | 4,290 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $719 | 23,095 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $722 | 28,260 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $724 | 21,237 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $729 | 11,011 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $734 | 13,052 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $740 | 33,750 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $740 | 25,666 | 0.0% |
| Ishares Msci Hong Kong Index ETF Hong KO(EWH) | ETF | 464286871 | $742 | 35,535 | 0.0% |
| Ishares Msci South Africa Index ETF Msci(EZA) | ETF | 464286780 | $749 | 10,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $759 | 8,165 | 0.0% |
| Aegean Marine Petroleum Netwrk SHS | COM | Y0017S102 | $762 | 75,508 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $763 | 64,309 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $764 | 22,145 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $765 | 21,163 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $765 | 17,265 | 0.0% |
| Torchmark Corp | COM | 891027104 | $765 | 9,343 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $767 | 190,858 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $768 | 31,921 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $769 | 50,799 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $777 | 36,568 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $780 | 55,009 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $780 | 45,087 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $782 | 22,484 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $784 | 25,300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $785 | 10,679 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $786 | 10,752 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $792 | 13,079 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $793 | 8,423 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $799 | 22,401 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $800 | 4,412 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $812 | 172,074 | 0.0% |