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 |
|---|---|---|---|---|---|
| Kodiak Oil & Gas Corp | FOR | 50015Q100 | $346 | 23,761 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $346 | 32,318 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $346 | 1,440 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $347 | 5,886 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $347 | 29,061 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $348 | 7,104 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $349 | 4,789 | 0.0% |
| DDR Corp | REA | 23317H102 | $350 | 19,866 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $352 | 48,890 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $356 | 3,957 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $356 | 13,383 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $358 | 11,780 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $360 | 7,778 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $361 | 15,409 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $362 | 56,774 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $362 | 29,277 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $362 | 14,771 | 0.0% |
| Spdr Lehman Municipal Fund | CLO | 78464A458 | $364 | 15,389 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $365 | 28,134 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $365 | 21,983 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $366 | 32,268 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $368 | 4,355 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $371 | 33,514 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $375 | 18,656 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $376 | 9,900 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $376 | 12,663 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $378 | 11,851 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $378 | 24,985 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $379 | 27,298 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $379 | 15,340 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $381 | 4,241 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $382 | 42,923 | 0.0% |
| Powershares FIN PFD Port | CLO | 73935X229 | $383 | 21,055 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $386 | 8,729 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $388 | 29,258 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $391 | 6,113 | 0.0% |
| Coca-Cola HBC AG Sponsored ADR | ADR | 191223106 | $391 | 17,167 | 0.0% |
| Herbalife LTD(HLF) | FOR | G4412G101 | $392 | 6,068 | 0.0% |
| Landauer Inc | COM | 51476K103 | $393 | 9,355 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $395 | 9,734 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $397 | 22,464 | 0.0% |
| Veolia Environment ADR(VEOEY) | ADR | 92334N103 | $398 | 20,941 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $401 | 19,440 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $403 | 25,546 | 0.0% |
| Willis Group Holdings PLC | FOR | G96666105 | $404 | 9,324 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $405 | 19,082 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $406 | 22,241 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $406 | 24,237 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $406 | 4,109 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $413 | 2,410 | 0.0% |