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 |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $324 | 6,172 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $326 | 2,695 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $329 | 1,095,063 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $333 | 66,535 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $335 | 9,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $337 | 14,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $339 | 7,391 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $339 | 5,750 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $339 | 2,600 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $339 | 17,150 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $339 | 8,001 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $341 | 9,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $351 | 8,800 | 0.0% |
| Grubhub Inc | COM | 400110102 | $351 | 9,900 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $358 | 18,366 | 0.0% |
| Equity One | COM | 294752100 | $361 | 15,300 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $362 | 5,800 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $362 | 14,100 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $363 | 10,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $368 | 10,900 | 0.0% |
| Opower Inc | COM | 68375Y109 | $371 | 19,700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $375 | 11,200 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $375 | 9,300 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $376 | 7,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $379 | 9,900 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $379 | 14,400 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $381 | 17,056 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $382 | 39,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $383 | 7,996 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $386 | 11,400 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $390 | 5,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $390 | 5,991 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $392 | 21,000 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $392 | 6,060 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $393 | 10,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $397 | 7,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $398 | 8,950 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $399 | 23,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $400 | 8,728 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $401 | 11,500 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $402 | 112,400 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $405 | 12,100 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $408 | 32,700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $408 | 23,770 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $411 | 11,348 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $413 | 16,935 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $413 | 23,975 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $415 | 12,900 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $418 | 22,700 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $421 | 8,929 | 0.0% |