Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $186 | 4,932 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $186 | 13,954 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $187 | 2,960 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $189 | 19,478 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $191 | 2,277 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $191 | 22,015 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $195 | 3,970 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $197 | 4,322 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $200 | 3,046 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $202 | 4,303 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $204 | 5,740 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $205 | 6,262 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $205 | 6,098 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $205 | 4,458 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $210 | 4,361 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $216 | 1,710 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $216 | 13,216 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $219 | 65,622 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $219 | 26,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 1,383 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $223 | 6,587 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $223 | 4,501 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $223 | 2,687 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $229 | 2,430 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $232 | 2,017 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $232 | 2,386 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $232 | 7,809 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $234 | 5,732 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $235 | 6,457 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST EFT | 464286103 | $235 | 9,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $239 | 5,012 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $240 | 14,011 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $241 | 11,538 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $243 | 7,338 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $244 | 5,239 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $246 | 10,898 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $246 | 15,365 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $253 | 6,580 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $257 | 6,812 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $259 | 34,039 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $259 | 5,534 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $261 | 5,998 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $263 | 2,861 | 0.0% |
| Exelis Inc | COM | 30162A108 | $263 | 15,493 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $269 | 14,775 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $270 | 14,513 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $270 | 27,511 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $271 | 14,379 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $275 | 4,223 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $276 | 2,091 | 0.0% |