Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANN Inc | Common Stock | 035623107 | $577 | 14,017 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $578 | 8,469 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $580 | 4,648 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $582 | 33,554 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $585 | 10,100 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $591 | 21,085 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | Common Stock | 464287184 | $593 | 16,000 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $597 | 36,452 | 0.0% |
| Mcdermott Intl Inc | Common Stock | 580037109 | $600 | 74,146 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $602 | 15,846 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $608 | 27,351 | 0.0% |
| Hubbell Inc | Common Stock | 443510102 | $609 | 4,842 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $609 | 23,285 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $612 | 10,664 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $613 | 17,637 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $616 | 65,707 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | Depositary Receipt | 900111204 | $624 | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $630 | 9,329 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $633 | 24,799 | 0.0% |
| Rock Tenn Company | Common Stock | 772739207 | $633 | 5,992 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $633 | 13,900 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $633 | 22,907 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $636 | 11,675 | 0.0% |
| Hilton Worldwide Holdings in | Common Stock | 43300A104 | $638 | 27,402 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $647 | 6,803 | 0.0% |
| Biomed Realty Trust Inc | Common Stock | 09063H107 | $651 | 29,838 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $654 | 13,691 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $655 | 5,539 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | Common Stock | 78464A730 | $658 | 8,000 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $658 | 17,560 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $658 | 19,960 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $660 | 16,071 | 0.0% |
| Diageo PLC(DGED) | Depositary Receipt | 25243Q205 | $662 | 5,200 | 0.0% |
| Hatteras Financial Corp | Common Stock | 41902R103 | $665 | 33,550 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $665 | 5,453 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $672 | 41,097 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $676 | 19,987 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $680 | 36,658 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $680 | 82,840 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $684 | 9,426 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $686 | 11,999 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $690 | 20,136 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $691 | 12,235 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $695 | 6,651 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $696 | 31,844 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $702 | 28,655 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $702 | 10,363 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $708 | 3,905 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common Stock | Y2573F102 | $708 | 63,943 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $709 | 7,362 | 0.0% |