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 |
|---|---|---|---|---|---|
| Cpfl Energia SA ADR | ADR | 126153105 | $415 | 22,826 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $415 | 6,435 | 0.0% |
| Digital River Inc | COM | 25388B104 | $424 | 27,451 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $429 | 14,564 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $430 | 56,669 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $430 | 30,580 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $432 | 28,658 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P400 | $433 | 10,439 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $434 | 39,034 | 0.0% |
| Kinder Morgan Mgmt LLC | PAR | 49455U100 | $435 | 5,520 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $435 | 23,723 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $439 | 3,638 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $440 | 28,394 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $440 | 47,873 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $441 | 44,393 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $443 | 54,438 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $445 | 14,709 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $449 | 71,778 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $451 | 4,153 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $451 | 31,530 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $451 | 11,910 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $454 | 10,512 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $455 | 13,206 | 0.0% |
| Lydall Inc | COM | 550819106 | $455 | 16,624 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $455 | 13,779 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $456 | 127,282 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $457 | 13,522 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $458 | 28,977 | 0.0% |
| Enbridge Energy Partners LP | PAR | 29250R106 | $459 | 12,436 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $460 | 11,530 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $461 | 5,039 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $461 | 56,272 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $463 | 11,604 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $465 | 22,549 | 0.0% |
| Northstar Realty Finance COR | REA | 66704R100 | $465 | 26,768 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $466 | 32,501 | 0.0% |
| Ishares S&P Europe 350(IEV) | CLO | 464287861 | $466 | 9,593 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $472 | 13,291 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $474 | 133,028 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476 | 7,683 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $476 | 73,293 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $477 | 26,320 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $477 | 27,763 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $482 | 28,190 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $482 | 64,131 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $485 | 14,390 | 0.0% |
| Brookfield Residential Pptys Inc | FOR | 11283W104 | $485 | 23,366 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $487 | 11,863 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $488 | 48,092 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $490 | 19,482 | 0.0% |