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 |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.7K | 112,997 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 34,166 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7K | 21,159 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 23,098 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 51,248 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 20,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 14,881 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.8K | 47,155 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 29,791 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.8K | 47,809 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.8K | 22,629 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 66,749 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 16,741 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.8K | 65,502 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.8K | 37,584 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 48,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 15,265 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 22,005 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 81,560 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 23,186 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8K | 43,866 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 19,153 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 39,966 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 33,334 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.9K | 88,821 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.9K | 49,398 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 31,828 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.9K | 211,431 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 50,073 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.0K | 131,462 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.0K | 112,869 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.0K | 521,987 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 40,582 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 31,561 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 75,263 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 40,882 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 40,048 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 52,176 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.1K | 43,278 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 49,570 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.1K | 68,216 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 32,268 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 43,004 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 51,952 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 22,499 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 29,281 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 32,464 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 22,168 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 29,124 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 40,382 | 0.0% |