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 |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $284 | 4,562 | 0.0% |
| Cbeyond Communications Inc | COM | 149847105 | $285 | 28,597 | 0.0% |
| Bancolombia S A Sponsored ADR(CIBEUR) | ADR | 05968L102 | $286 | 4,954 | 0.0% |
| Grupo Financiero Santander Mexic | ADR | 40053C105 | $287 | 21,643 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $288 | 119,596 | 0.0% |
| Ishares S&P Glbl Energy Sector(IXC) | CLO | 464287341 | $288 | 5,930 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $288 | 5,587 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $290 | 26,799 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $291 | 7,913 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $293 | 68,717 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $294 | 15,873 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $294 | 88,395 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $294 | 17,314 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $296 | 1,768 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $297 | 17,820 | 0.0% |
| XO Group Inc | COM | 983772104 | $298 | 24,416 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $306 | 26,151 | 0.0% |
| DTS Inc | COM | 23335C101 | $307 | 16,700 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $308 | 42,879 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $308 | 4,993 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $311 | 3,479 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $313 | 5,201 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $317 | 3,645 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $318 | 11,330 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $318 | 11,324 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $318 | 54,015 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $319 | 14,933 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $320 | 11,446 | 0.0% |
| Market Vectors -Short MUN Index | CLO | 57060U803 | $320 | 18,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $321 | 2,297 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $321 | 40,218 | 0.0% |
| Stantec Inc Common Stock(STN) | FOR | 85472N109 | $322 | 5,198 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $324 | 36,582 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $324 | 32,897 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $325 | 17,803 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $325 | 19,305 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $326 | 21,179 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $326 | 24,622 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $326 | 13,698 | 0.0% |
| Liberty Global PLC Series C | FOR | G5480U120 | $327 | 7,738 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $331 | 3,000 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $332 | 28,639 | 0.0% |
| Ciber Inc | COM | 17163B102 | $333 | 67,344 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $334 | 11,918 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $334 | 9,173 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $338 | 19,619 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $341 | 34,471 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $344 | 9,265 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $344 | 25,615 | 0.0% |
| General Communication CL A | COM | 369385109 | $344 | 31,021 | 0.0% |