Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $240 | 7,281 | 0.0% |
| Cigna Corporation | COM | 125509109 | $240 | 2,611 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242 | 2,934 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $243 | 33,334 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $244 | 17,566 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $244 | 10,603 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $244 | 4,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $244 | 39,705 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $244 | 6,301 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $247 | 3,879 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $249 | 32,894 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $252 | 3,551 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $252 | 3,389 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $253 | 8,264 | 0.0% |
| ACE LTD | SHS | H0023R105 | $254 | 2,455 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $255 | 12,853 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $258 | 2,514 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $258 | 3,360 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $258 | 5,337 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $259 | 3,523 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $259 | 6,249 | 0.0% |
| Suntory Beverage & Food LTD(STBFY) | ADS | 86803T104 | $261 | 13,300 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $262 | 4,114 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $263 | 15,489 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $265 | 27,391 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $268 | 4,515 | 0.0% |
| Burberry Group PLC(BURBY) | SPONSORED ADR | 12082W204 | $268 | 5,291 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $269 | 5,732 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $269 | 3,659 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $270 | 19,453 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $271 | 11,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271 | 7,193 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $272 | 5,347 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc(SUTNY) | SPONSORED ADR | 86562X106 | $273 | 59,838 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $274 | 5,289 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $274 | 12,735 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $275 | 10,808 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $276 | 6,572 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $278 | 4,972 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $281 | 5,077 | 0.0% |
| Experian PLC(EXPGY) | SPONSORED ADR | 30215C101 | $284 | 16,805 | 0.0% |
| Olympus Corp | SPONSORED ADR | 68163W109 | $284 | 8,243 | 0.0% |
| Amadeus IT Hldg S A(AMADY) | ADS | 02263T104 | $285 | 6,920 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $287 | 7,933 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $287 | 3,869 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $287 | 9,965 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $289 | 7,939 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $289 | 16,428 | 0.0% |
| Vectren Corp | COM | 92240G101 | $290 | 6,824 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $293 | 6,070 | 0.0% |