Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp | COM | 27033X101 | $1.1K | 301,323 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.1K | 36,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 50,166 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.1K | 32,708 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 15,499 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 50,086 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.2K | 64,795 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 24,825 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.2K | 87,357 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 59,233 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 16,133 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 37,809 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 29,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,049 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,920 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.2K | 18,309 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 206,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 21,039 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 28,824 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.2K | 111,038 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.2K | 98,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 16,690 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.2K | 59,532 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 10,319 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 42,372 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 47,098 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 48,915 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.3K | 317,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,676 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4K | 30,959 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 30,105 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1.5K | 306,751 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1.5K | 65,433 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 32,282 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.5K | 129,411 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.5K | 19,754 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 61,340 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 64,677 | 0.0% |
| Unit Corp | COM | 909218109 | $1.5K | 22,101 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 19,589 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.5K | 171,916 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 18,493 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.5K | 170,855 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 14,565 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 117,512 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 65,179 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 169,098 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 7,364 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 19,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 23,421 | 0.0% |