Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $117 | 1,646 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $117 | 4,312 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $118 | 2,543 | 0.0% |
| Denso Corp(DNZOY) | COM | 24872B100 | $118 | 4,927 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $118 | 1,613 | 0.0% |
| Kasikornbank Public Co LTD(KPCPY) | COM | 485785109 | $119 | 5,430 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $120 | 3,378 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $121 | 791 | 0.0% |
| FEI Co | COM | 30241L109 | $122 | 1,189 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $125 | 1,427 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $125 | 843 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $126 | 1,076 | 0.0% |
| Sonic Corp | COM | 835451105 | $126 | 5,523 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $126 | 2,111 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $127 | 6,285 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $127 | 5,896 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $129 | 2,042 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $129 | 3,458 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $129 | 9,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130 | 2,333 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $131 | 1,217 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $131 | 5,950 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $131 | 2,614 | 0.0% |
| Endo International PLC | COM | G30401106 | $131 | 1,907 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $132 | 2,354 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $132 | 2,448 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COM | 48137C108 | $135 | 15,159 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $135 | 4,367 | 0.0% |
| Encana Corp | COM | 292505104 | $136 | 6,365 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $137 | 5,427 | 0.0% |
| Brambles LTD | COM | 105105100 | $137 | 7,978 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $137 | 1,659 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $138 | 3,681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $139 | 3,169 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X798 | $139 | 6,248 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $140 | 2,614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $141 | 1,554 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $141 | 3,430 | 0.0% |
| Keppel Corp LTD | COM | 492051305 | $142 | 8,227 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $142 | 3,082 | 0.0% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $143 | 3,438 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $144 | 1,417 | 0.0% |
| Transcanada Corporation | COM | 89353D107 | $145 | 3,194 | 0.0% |
| Symantec Corporation | COM | 871503108 | $146 | 7,306 | 0.0% |
| Industrial & Commercial | COM | 455807107 | $147 | 11,966 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $147 | 11,053 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $148 | 1,487 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $148 | 3,364 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $148 | 4,801 | 0.0% |
| City National Corp | COM | 178566105 | $149 | 1,887 | 0.0% |