Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 104,994 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.1K | 44,295 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 27,756 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 40,797 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 16,638 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.1K | 7,936 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 26,719 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.1K | 30,646 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.2K | 140,179 | 0.0% |
| Spdr DJ Wilshire SM Cap Growth(SLYG) | CLO | 78464A201 | $1.2K | 6,361 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M104 | $1.2K | 39,635 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $1.2K | 25,784 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.2K | 36,441 | 0.0% |
| ARM Holdings PLC Spons ADR | ADR | 042068106 | $1.2K | 25,835 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.2K | 54,037 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 47,467 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1.2K | 44,881 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.2K | 13,891 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $1.2K | 78,635 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.2K | 40,167 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 17,720 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 28,752 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $1.2K | 30,165 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 63,152 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $1.2K | 41,354 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 28,318 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.2K | 31,918 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.2K | 31,237 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $1.2K | 100,177 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.2K | 28,866 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.2K | 51,831 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.2K | 25,554 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $1.2K | 32,816 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.2K | 31,296 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 51,317 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.2K | 35,110 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.2K | 24,798 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 27,461 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.2K | 32,751 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 50,847 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.2K | 27,544 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.2K | 26,200 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.2K | 18,444 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.2K | 55,240 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 53,528 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 40,239 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 98,783 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 31,694 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.2K | 13,076 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $1.2K | 9,908 | 0.0% |