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 |
|---|---|---|---|---|---|
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.3K | 58,929 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $1.3K | 35,189 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.3K | 45,056 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.3K | 85,602 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.3K | 107,950 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.3K | 88,548 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.3K | 37,602 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $1.4K | 90,407 | 0.0% |
| ANN Inc | COM | 035623107 | $1.4K | 32,902 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.4K | 17,558 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.4K | 14,393 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.4K | 27,396 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.4K | 37,027 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.4K | 55,024 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 56,184 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.4K | 53,663 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR | 55068R202 | $1.4K | 23,520 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.4K | 28,569 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.4K | 18,041 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.4K | 88,286 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.4K | 21,168 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.4K | 115,878 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.4K | 54,443 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 28,298 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 82,170 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.4K | 50,234 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $1.4K | 47,182 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.4K | 24,789 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 23,800 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.4K | 21,454 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 37,433 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 35,803 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 40,812 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 19,940 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $1.4K | 40,643 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 42,104 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.4K | 29,444 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.4K | 59,755 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $1.4K | 44,802 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $1.4K | 43,327 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 17,443 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 26,341 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $1.4K | 48,676 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 39,783 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.4K | 35,045 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.4K | 99,780 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.5K | 192,159 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.5K | 70,384 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 28,345 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.5K | 45,843 | 0.0% |