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 |
|---|---|---|---|---|---|
| Northwest NAT Gas Co | COM | 667655104 | $421 | 8,929 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $423 | 48,600 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $428 | 26,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $429 | 12,300 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $429 | 9,400 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $434 | 18,400 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $435 | 7,600 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $438 | 52,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $439 | 9,600 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $439 | 16,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $441 | 7,800 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $441 | 7,601 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $442 | 25,200 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $447 | 8,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $450 | 8,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $450 | 11,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $450 | 11,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $452 | 5,972 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $455 | 350,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $460 | 9,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $460 | 17,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $463 | 36,221 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $463 | 7,400 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $467 | 23,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $471 | 12,400 | 0.0% |
| Express Inc | COM | 30219E103 | $473 | 27,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $475 | 13,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $477 | 23,100 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $479 | 63,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $480 | 29,025 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $480 | 81,537 | 0.0% |
| SPX Corp | COM | 784635104 | $481 | 4,448 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $482 | 48,665 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $483 | 63,882 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $484 | 32,700 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $487 | 15,500 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $488 | 16,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $488 | 6,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $491 | 6,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $492 | 21,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $493 | 32,800 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $494 | 26,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $494 | 17,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $496 | 17,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $496 | 10,725 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $499 | 5,421 | 0.0% |
| Multi Color Corp | COM | 625383104 | $500 | 12,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $505 | 5,974 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $505 | 16,700 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $505 | 28,692 | 0.0% |