Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $238 | 5,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 2,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $239 | 1,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $239 | 9,800 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $240 | 9,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $240 | 9,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $240 | 4,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $240 | 8,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240 | 3,200 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $241 | 5,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $241 | 6,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 8,300 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $241 | 6,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $241 | 8,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $242 | 8,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242 | 3,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $242 | 3,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242 | 11,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $242 | 3,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $243 | 3,400 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $243 | 8,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $244 | 3,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $244 | 10,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $244 | 4,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $245 | 6,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $245 | 6,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $246 | 7,800 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $246 | 7,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $246 | 10,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $247 | 5,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $247 | 1,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $247 | 5,200 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $247 | 4,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $247 | 3,500 | 0.0% |
| ACE LTD | SHS | H0023R105 | $248 | 2,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $248 | 2,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $248 | 8,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $249 | 5,000 | 0.0% |
| Beam Inc | COM | 073730103 | $250 | 3,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $250 | 3,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 4,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $251 | 7,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $251 | 5,200 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $252 | 4,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $252 | 2,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $254 | 4,800 | 0.0% |
| Statoil ASA | SPONS ADR | 85771P102 | $254 | 9,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $254 | 4,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $255 | 7,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $255 | 4,000 | 0.0% |