Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capella Education Co | COM | 139594105 | $6.0K | 110,039 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 58,126 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.0K | 400,187 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $6.1K | 111,743 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $6.1K | 287,149 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $6.1K | 56,215 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.1K | 123,642 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $6.1K | 95,339 | 0.0% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $6.2K | 491,853 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.2K | 60,384 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.2K | 446,423 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.2K | 129,155 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $6.3K | 77,106 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $6.3K | 312,830 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.3K | 214,710 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $6.3K | 159,356 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $6.3K | 182,929 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $6.3K | 214,730 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.4K | 224,616 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4K | 105,229 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.4K | 224,577 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.4K | 118,309 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $6.4K | 413,528 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $6.4K | 81,611 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $6.5K | 518,152 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $6.5K | 60,488 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6.5K | 1,117,570 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5K | 115,518 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $6.5K | 144,149 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.6K | 210,171 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $6.6K | 183,426 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.6K | 168,618 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $6.6K | 105,542 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $6.6K | 92,979 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $6.6K | 118,786 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $6.7K | 673,757 | 0.0% |
| Joy Global Inc | COM | 481165108 | $6.7K | 109,075 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $6.7K | 340,841 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $6.8K | 84,429 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $6.8K | 72,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.8K | 36,500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6.8K | 72,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8K | 127,982 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $6.8K | 127,904 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $6.9K | 142,900 | 0.0% |
| Thoratec Corp | COM | 885175307 | $6.9K | 198,135 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.9K | 460,663 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.9K | 27,226 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $6.9K | 440,977 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $7.0K | 80,307 | 0.0% |