Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 10 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 89 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2 | 143 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3 | 40 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 98 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 382 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4 | 239 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5 | 88 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $8 | 175 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8 | 440 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $9 | 89 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9 | 254 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10 | 536 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $10 | 594 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10 | 563 | 0.0% |
| Staples Inc | COM | 855030102 | $11 | 1,051 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11 | 275 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11 | 225 | 0.0% |
| Cree Inc | COM | 225447101 | $11 | 217 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12 | 117 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12 | 297 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12 | 74 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12 | 557 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 91 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13 | 147 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13 | 257 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13 | 179 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 368 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $13 | 141 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14 | 396 | 0.0% |
| Scana Corp New | COM | 80589M102 | $14 | 267 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14 | 183 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14 | 135 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $14 | 125 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14 | 383 | 0.0% |
| JOY Global Inc | COM | 481165108 | $15 | 241 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $15 | 1,526 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15 | 852 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15 | 442 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $15 | 1,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15 | 180 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15 | 260 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15 | 1,342 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16 | 341 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 788 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $16 | 439 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16 | 490 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $16 | 146 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16 | 246 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16 | 190 | 0.0% |