Q2 2014 Holdings
Filed 2014-08-12 | 1578 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pantry Inc | COM | 698657103 | $209 | 12,900 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $212 | 6,100 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $212 | 5,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $212 | 28,433 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $213 | 4,131 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $213 | 4,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $213 | 34,669 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $214 | 3,900 | 0.0% |
| Chart Acquisition Corp | *W EXP 12/19/201 | 161151113 | $214 | 725,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $216 | 6,204 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $216 | 5,200 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $216 | 1,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $217 | 6,622 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $218 | 16,340 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $218 | 24,831 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $219 | 4,978 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $219 | 500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $220 | 7,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $221 | 4,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $223 | 10,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $223 | 11,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $223 | 13,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $223 | 5,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227 | 3,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $227 | 2,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $227 | 5,936 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $228 | 10,600 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $230 | 11,668 | 0.0% |
| Achaogen Inc | COM | 004449104 | $230 | 16,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $231 | 12,900 | 0.0% |
| CRH PLC | ADR | 12626K203 | $232 | 8,970 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $233 | 6,100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $233 | 6,600 | 0.0% |
| Team Inc | COM | 878155100 | $234 | 5,700 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $234 | 15,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $235 | 3,300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $235 | 2,230 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $236 | 1,930 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $237 | 9,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $239 | 2,200 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $240 | 6,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $240 | 15,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $243 | 3,400 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $244 | 3,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $245 | 16,100 | 0.0% |
| Opentable Inc | COM | 68372A104 | $249 | 2,400 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $250 | 5,800 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $253 | 6,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $253 | 2,844 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $255 | 3,229 | 0.0% |