Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dealertrack Technologies Inc | COM | 242309102 | $436 | 9,614 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $438 | 19,517 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $441 | 9,011 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $441 | 3,191 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $442 | 17,974 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $442 | 30,820 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $443 | 5,731 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $445 | 27,289 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $446 | 63,263 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $446 | 7,360 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $448 | 5,060 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $449 | 4,727 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $454 | 4,067 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $457 | 24,755 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $458 | 9,563 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $458 | 8,262 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $458 | 12,433 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $460 | 17,676 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $460 | 19,297 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $461 | 10,154 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $462 | 2,586 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $463 | 7,402 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $464 | 10,064 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $465 | 9,654 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $466 | 8,665 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $466 | 26,763 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $466 | 10,858 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $467 | 10,220 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $467 | 14,833 | 0.0% |
| L Brands Inc | COM | 501797104 | $467 | 7,960 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $469 | 11,890 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $476 | 12,460 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $477 | 10,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $478 | 10,438 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $479 | 7,973 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $480 | 9,095 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $482 | 13,030 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $482 | 20,772 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $484 | 3,216 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $486 | 15,552 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $488 | 34,824 | 0.0% |
| VCA Inc | COM | 918194101 | $488 | 13,904 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $489 | 12,660 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $489 | 16,688 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $490 | 14,006 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $492 | 15,207 | 0.0% |
| SPX Corp | COM | 784635104 | $494 | 4,563 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $495 | 11,438 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $496 | 116,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $497 | 15,633 | 0.0% |