Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7K | 29,902 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.7K | 27,694 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.7K | 28,024 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 37,366 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.7K | 26,156 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 45,179 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 48,724 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 37,661 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7K | 34,239 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 160,578 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.7K | 34,587 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 21,254 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.8K | 28,348 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.8K | 30,804 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $1.8K | 82,539 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 20,842 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $1.8K | 38,794 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $1.8K | 38,626 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 33,318 | 0.0% |
| New Residential Invt Corp | REA | 64828T102 | $1.8K | 281,233 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.8K | 46,178 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.8K | 116,598 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.8K | 102,002 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 52,862 | 0.0% |
| Platform Specialty Products | FOR | 72766Q105 | $1.8K | 63,997 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.8K | 12,637 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 46,706 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 39,526 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.8K | 30,548 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.8K | 47,379 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.8K | 61,365 | 0.0% |
| Ryland Group | COM | 783764103 | $1.8K | 46,110 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 124,751 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.8K | 51,639 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 37,408 | 0.0% |
| Acacia Resh Corp AR Acacia(ACTG) | COM | 003881307 | $1.8K | 103,117 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.8K | 70,119 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.8K | 24,552 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.8K | 80,691 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.8K | 51,684 | 0.0% |
| Medicines Company | COM | 584688105 | $1.8K | 63,547 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $1.8K | 39,455 | 0.0% |
| Yandex NV(NBIS) | FOR | N97284108 | $1.8K | 51,856 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 31,508 | 0.0% |
| Starz | COM | 85571Q102 | $1.9K | 62,571 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9K | 142,895 | 0.0% |
| Teco Energy | COM | 872375100 | $1.9K | 101,425 | 0.0% |
| Tronox LTD CL A | FOR | Q9235V101 | $1.9K | 69,682 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.9K | 62,354 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.9K | 93,766 | 0.0% |