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 |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $383 | 8,007 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $387 | 12,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $390 | 7,143 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $391 | 29,813 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $393 | 16,356 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $397 | 5,556 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $400 | 53,623 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $402 | 10,416 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $402 | 4,436 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $402 | 13,993 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $407 | 8,239 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $409 | 14,628 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $409 | 18,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $410 | 3,114 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $411 | 26,147 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $411 | 8,287 | 0.0% |
| Rovi Corp | COM | 779376102 | $412 | 17,198 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $413 | 28,278 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $422 | 33,521 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $423 | 20,676 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $423 | 12,576 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $424 | 9,353 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $425 | 5,240 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $426 | 57,937 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $426 | 6,077 | 0.0% |
| Tesoro Corp | COM | 881609101 | $433 | 7,380 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $433 | 11,881 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $435 | 18,274 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $438 | 44,065 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $439 | 11,236 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $446 | 17,446 | 0.0% |
| Scana Corp New | COM | 80589M102 | $447 | 8,315 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $450 | 17,733 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $451 | 13,394 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $452 | 17,244 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $455 | 49,300 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $456 | 29,249 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $457 | 10,551 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $463 | 14,875 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $465 | 12,972 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $466 | 41,457 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $469 | 17,748 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $469 | 7,702 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $470 | 18,543 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $471 | 6,593 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $474 | 16,328 | 0.0% |
| IHS Inc | CL A | 451734107 | $480 | 3,540 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $480 | 27,280 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $481 | 43,546 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $482 | 3,051 | 0.0% |