Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celulose S A S | COMMON | 31573A109 | $424 | 43,570 | 0.0% |
| H & E Equipment Servi(HEESEUR) | COMMON | 404030108 | $426 | 11,719 | 0.0% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $426 | 4,659 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $427 | 11,957 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COMMON | 339041105 | $428 | 3,247 | 0.0% |
| Starz Librty Cap COM | COMMON | 85571Q102 | $429 | 14,400 | 0.0% |
| Nevsun RES LTD COM | COMMON | 64156L101 | $429 | 114,417 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON | 142339100 | $430 | 4,968 | 0.0% |
| Exterran Hldgs Inc Co | COMMON | 30225X103 | $430 | 9,566 | 0.0% |
| Towers Watson CL A | COMMON | 891894107 | $430 | 4,123 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON | 049560105 | $430 | 8,058 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $431 | 3,697 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON | 920253101 | $431 | 2,837 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $432 | 12,751 | 0.0% |
| CST Brands Inc COM | COMMON | 12646R105 | $432 | 12,530 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $432 | 3,427 | 0.0% |
| Cobalt Intl Energy in | COMMON | 19075F106 | $433 | 23,606 | 0.0% |
| CYS Invts Inc COM | COMMON | 12673A108 | $434 | 48,064 | 0.0% |
| China XD Plastics Co(CXDC) | COMMON | 16948F107 | $437 | 52,031 | 0.0% |
| Intermune Inc COM | COMMON | 45884X103 | $437 | 9,906 | 0.0% |
| Aramark Hldgs Corp Co(ARMK) | COMMON | 03852U106 | $438 | 16,908 | 0.0% |
| Southwest Gas Corp Co(SWX) | COMMON | 844895102 | $440 | 8,340 | 0.0% |
| American Cap MTG Invt | COMMON | 02504A104 | $441 | 22,029 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON | 640079109 | $441 | 8,295 | 0.0% |
| Questcor Pharmaceutic | COMMON | 74835Y101 | $441 | 4,766 | 0.0% |
| Greenhill & Co Inc Co | COMMON | 395259104 | $442 | 8,966 | 0.0% |
| Orthofix Intl N V COM | COMMON | N6748L102 | $442 | 12,201 | 0.0% |
| Herbalife LTD COM USD(HLF) | COMMON | G4412G101 | $444 | 6,886 | 0.0% |
| Forest City Enterpris | COMMON | 345550107 | $445 | 22,385 | 0.0% |
| Liberty Ventures SER | COMMON | 53071M880 | $445 | 6,034 | 0.0% |
| Walter Inds Inc COM | COMMON | 93317Q105 | $446 | 81,765 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $446 | 7,326 | 0.0% |
| Corporate Executive B | COMMON | 21988R102 | $447 | 6,552 | 0.0% |
| PNM RES Inc COM(TXNM) | COMMON | 69349H107 | $448 | 15,258 | 0.0% |
| Home Pptys NY Inc COM | COMMON | 437306103 | $450 | 7,032 | 0.0% |
| Eagle Matls Inc COM(EXP) | COMMON | 26969P108 | $451 | 4,783 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $453 | 11,190 | 0.0% |
| JA Solar Holdings Co | COMMON | 466090206 | $453 | 41,717 | 0.0% |
| Lindsay MFG Co COM(LNN) | COMMON | 535555106 | $453 | 5,357 | 0.0% |
| Radian Group Inc COM(RDN) | COMMON | 750236101 | $454 | 30,651 | 0.0% |
| Centrais Eletricas BR(AXIA) | COMMON | 15234Q207 | $455 | 155,982 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON | 489170100 | $455 | 9,840 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $455 | 4,332 | 0.0% |
| American STS WTR Co C(AWR) | COMMON | 029899101 | $458 | 13,796 | 0.0% |
| TAL ED Group ADS Reps(TAL) | COMMON | 874080104 | $458 | 16,654 | 0.0% |
| Triple-S Mgmt Corp CL(GTS) | COMMON | 896749108 | $458 | 25,564 | 0.0% |
| Senior HSG Pptys TR S | COMMON | 81721M109 | $459 | 18,884 | 0.0% |
| UNS Energy Corporatio | COMMON | 903119105 | $459 | 7,595 | 0.0% |
| Sears Hometown & Outl | COMMON | 812362101 | $459 | 21,377 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON | 617700109 | $460 | 6,403 | 0.0% |