Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies IncA | Common Stock | 30249U101 | $714 | 11,695 | 0.0% |
| Kilroy Realty Corp(KRC)A | Common Stock | 49427F108 | $718 | 11,527 | 0.0% |
| Proto Labs Inc(PRLB)A | Common Stock | 743713109 | $718 | 8,765 | 0.0% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $720 | 28,963 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $720 | 21,083 | 0.0% |
| Methode Electronics Inc(MEI)A | Common Stock | 591520200 | $721 | 18,864 | 0.0% |
| Trinity Industries Inc(TRN)A | Common Stock | 896522109 | $721 | 16,492 | 0.0% |
| Regency Centers Corp(REG)A | Common Stock | 758849103 | $724 | 13,006 | 0.0% |
| Targa Res. Partners MLPA | Common Stock | 87611X105 | $725 | 10,083 | 0.0% |
| Herbalife LTD(HLF)A | Common Stock | G4412G101 | $731 | 11,323 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | Common Stock | 845467109 | $735 | 16,158 | 0.0% |
| International Paper Co(IP)A | Common Stock | 460146103 | $735 | 14,564 | 0.0% |
| Kodiak Oil & Gas CorpA | Common Stock | 50015Q100 | $736 | 50,605 | 0.0% |
| Oceaneering Intl Inc(OII)A | Common Stock | 675232102 | $737 | 9,437 | 0.0% |
| Northern Oil and Gas IncA | Common Stock | 665531109 | $740 | 45,456 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | Common Stock | 83088M102 | $745 | 15,858 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $747 | 8,041 | 0.0% |
| Westlake Chemical Corp(WLK)A | Common Stock | 960413102 | $748 | 8,930 | 0.0% |
| Sanderson Farms IncA | Common Stock | 800013104 | $750 | 7,720 | 0.0% |
| Cimarex Energy Co(XECEUR)A | Common Stock | 171798101 | $751 | 5,232 | 0.0% |
| Opentable IncA | Common Stock | 68372A104 | $752 | 7,254 | 0.0% |
| Golar LNG Partners LPA | Common Stock | Y2745C102 | $752 | 20,394 | 0.0% |
| US Ecology IncA | Common Stock | 91732J102 | $763 | 15,596 | 0.0% |
| Allergan IncA | Common Stock | 018490102 | $764 | 4,513 | 0.0% |
| Argan Inc(AGX)A | Common Stock | 04010E109 | $769 | 20,628 | 0.0% |
| LIN Media LLCA | Common Stock | 532771102 | $775 | 28,424 | 0.0% |
| Oiltanking Partners LPA | Common Stock | 678049107 | $775 | 8,208 | 0.0% |
| Epam Systems Inc(EPAM)A | Common Stock | 29414B104 | $778 | 17,787 | 0.0% |
| Alexandria Real Estate Equit(ARE)A | Common Stock | 015271109 | $783 | 10,089 | 0.0% |
| Warren Resources IncA | Common Stock | 93564A100 | $784 | 126,417 | 0.0% |
| Measurement Specialties IncA | Common Stock | 583421102 | $786 | 9,132 | 0.0% |
| Sandisk CorpA | Common Stock | 80004C101 | $794 | 7,599 | 0.0% |
| Sinclair Broadcast Group(2362120D)A | Common Stock | 829226109 | $799 | 22,984 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $803 | 78,526 | 0.0% |
| iShares US Real Estate ETF(IYR)A | ETF | 464287739 | $809 | 11,275 | 0.0% |
| Oasis Petroleum IncA | Common Stock | 674215108 | $821 | 14,690 | 0.0% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $822 | 24,936 | 0.0% |
| Gentherm Inc(THRM)A | Common Stock | 37253A103 | $826 | 18,572 | 0.0% |
| Continental Resources Inc(CLRUSD)A | Common Stock | 212015101 | $839 | 5,311 | 0.0% |
| Pilgrim's Pride Corp(PPC)A | Common Stock | 72147K108 | $845 | 30,879 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $851 | 11,964 | 0.0% |
| Questcor PharmaceuticalsA | Common Stock | 74835Y101 | $879 | 9,500 | 0.0% |
| Repligen Corp(RGEN)A | Common Stock | 759916109 | $883 | 38,763 | 0.0% |
| Synaptics Inc(SYNA)A | Common Stock | 87157D109 | $890 | 9,815 | 0.0% |
| Nexstar Broadcasting Group(NXST)A | Common Stock | 65336K103 | $891 | 17,257 | 0.0% |
| Vale SA(VALE)A | Common Stock | 91912E105 | $901 | 68,110 | 0.0% |
| Taiwan Semiconductor(TSM)A | Common Stock | 874039100 | $910 | 42,527 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $912 | 18,467 | 0.0% |
| DTE Energy Co(DTE)A | Common Stock | 233331107 | $926 | 11,889 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $928 | 12,977 | 0.0% |