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 |
|---|---|---|---|---|---|
| Cabelas Inc CL A | COM | 126804301 | $2.1K | 33,147 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 75,358 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $2.1K | 22,289 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 84,008 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.1K | 35,064 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.1K | 47,554 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.1K | 41,131 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 75,283 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.1K | 132,427 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.1K | 82,649 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.1K | 32,853 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOR | N07059210 | $2.1K | 22,621 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 64,549 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 63,068 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 46,028 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $2.1K | 68,544 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $2.1K | 13,065 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $2.1K | 64,991 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.1K | 36,516 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 49,997 | 0.0% |
| Lions Gate Entertainment Corp | FOR | 535919203 | $2.1K | 75,092 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 37,142 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.2K | 25,001 | 0.0% |
| Lexmark Intl Inc | COM | 529771107 | $2.2K | 44,669 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.2K | 24,719 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.2K | 61,592 | 0.0% |
| International Game Technology | COM | 459902102 | $2.2K | 135,598 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $2.2K | 178,747 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $2.2K | 20,159 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.2K | 50,863 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2K | 39,118 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $2.2K | 125,220 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.2K | 199,565 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 63,730 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.2K | 109,476 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $2.2K | 8,511 | 0.0% |
| Steris Corp | COM | 859152100 | $2.2K | 41,525 | 0.0% |
| Apollo Group Inc CL A | COM | 037604105 | $2.2K | 71,069 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $2.2K | 27,546 | 0.0% |
| Leapfrog Enterprises Inc CL A | COM | 52186N106 | $2.2K | 303,166 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.2K | 47,149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 49,127 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $2.3K | 70,134 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $2.3K | 128,696 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.3K | 53,853 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.3K | 64,474 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.3K | 79,925 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.3K | 50,276 | 0.0% |
| Aspen Insurance Holdings LTD | FOR | G05384105 | $2.3K | 50,120 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 44,784 | 0.0% |