Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $580 | 6,900 | 0.0% |
| Ultratech Inc | COM | 904034105 | $602 | 27,150 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $612 | 31,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $619 | 7,389 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $651 | 4,190 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $653 | 16,518 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $655 | 15,938 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $656 | 13,213 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $660 | 37,415 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $662 | 14,100 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $667 | 15,400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $671 | 19,932 | 0.0% |
| SPX Corp | COM | 784635104 | $674 | 6,231 | 0.0% |
| Starz | COM SER A | 85571Q102 | $676 | 22,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $680 | 56,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $703 | 18,949 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $711 | 39,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $723 | 37,550 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $725 | 8,050 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $737 | 14,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738 | 18,227 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $739 | 6,902 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $747 | 21,005 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $758 | 20,051 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $767 | 13,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $768 | 17,337 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $779 | 23,761 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $780 | 16,753 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $781 | 41,620 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $788 | 20,398 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $794 | 23,612 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $798 | 81,173 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $800 | 19,523 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $806 | 7,312 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $806 | 53,135 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $810 | 84,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $811 | 12,375 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $813 | 41,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $815 | 22,431 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $822 | 14,622 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $825 | 17,806 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $832 | 7,614 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $846 | 11,200 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $860 | 46,851 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $870 | 13,482 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $876 | 53,594 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $880 | 23,346 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $891 | 17,950 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $897 | 22,168 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $909 | 9,947 | 0.0% |