Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheetah Mobile Inc | COM | 163075104 | $0 | 23 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $0 | 0 | 0.0% |
| Washington Prime Group | COM | 939647103 | $12 | 650 | 0.0% |
| NII Holdings | COM | 62913F201 | $13 | 23,700 | 0.0% |
| Central European Media EN | COM | G20045202 | $18 | 6,355 | 0.0% |
| Chicago Brid & Iron Co NV | COM | 167250109 | $19 | 283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26 | 300 | 0.0% |
| Coach Inc | COM | 189754104 | $27 | 800 | 0.0% |
| Monster BEV Corp | COM | 611740101 | $28 | 400 | 0.0% |
| Sprint Corp - W/I | COM | 85207U105 | $29 | 3,402 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $30 | 800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31 | 300 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $32 | 962 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $32 | 200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33 | 300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $33 | 600 | 0.0% |
| Phillips VAN Heusen Corp(PVH) | COM | 693656100 | $35 | 300 | 0.0% |
| Hospira | COM | 441060100 | $36 | 700 | 0.0% |
| Under Armour Inc [a](UAA) | COM | 904311107 | $36 | 600 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $36 | 10,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $37 | 600 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $37 | 1,000 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $39 | 700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 4,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $41 | 800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $43 | 600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43 | 300 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $44 | 700 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $45 | 1,700 | 0.0% |
| Time Inc-w/I | COM | 887228104 | $46 | 1,899 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48 | 200 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $50 | 1,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $51 | 500 | 0.0% |
| Grainger (W W)(GWW) | COM | 384802104 | $51 | 200 | 0.0% |
| Twenty-First Centry FOX B | COM | 90130A200 | $51 | 1,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $51 | 1,500 | 0.0% |
| Dentsply International | COM | 249030107 | $52 | 1,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $53 | 900 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $53 | 500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53 | 400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $53 | 1,500 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $53 | 4,700 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $54 | 800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54 | 900 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $56 | 2,200 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $57 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $57 | 800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $58 | 400 | 0.0% |
| Amphenol Corp A(APH) | COM | 032095101 | $58 | 600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $58 | 1,300 | 0.0% |