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 |
|---|---|---|---|---|---|
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $203 | 55,599 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $204 | 3,063 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $205 | 84,931 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $205 | 8,235 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $205 | 13,120 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $206 | 12,246 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $206 | 22,559 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $206 | 16,616 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $206 | 10,974 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $206 | 5,703 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $206 | 5,096 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $207 | 7,224 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $207 | 19,003 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $207 | 11,533 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $207 | 1,811 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $208 | 2,317 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $208 | 11,238 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $208 | 5,709 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $209 | 3,545 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $209 | 9,869 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $210 | 2,699 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $211 | 17,204 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $211 | 6,027 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $213 | 3,626 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $213 | 2,338 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $213 | 14,039 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $213 | 4,697 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $213 | 3,982 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $214 | 10,672 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $214 | 49,314 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $214 | 19,430 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $214 | 24,741 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $215 | 1,558 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $215 | 17,766 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $215 | 3,770 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 3,540 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $216 | 7,987 | 0.0% |
| West Corp | COM | 952355204 | $216 | 8,058 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $216 | 4,642 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $216 | 5,959 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $216 | 10,035 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5O | 466090206 | $217 | 19,997 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $217 | 4,886 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $217 | 43,421 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $217 | 4,512 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $217 | 5,616 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $218 | 10,981 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $218 | 12,562 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $218 | 9,122 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $218 | 11,471 | 0.0% |