Q2 2014 Holdings
Filed 2014-08-13 | 664 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Company(HL) | COM | 422704106 | $44 | 12,933 | 0.0% |
| Coca-Cola Amatil LTD | COM | 191085208 | $113 | 12,697 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $144 | 10,041 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $165 | 15,559 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $189 | 10,446 | 0.0% |
| Denbury Resources Inc New(DNREUR) | COM | 247916208 | $193 | 10,460 | 0.0% |
| Prada SPA(PRDSY) | COM | 73942H100 | $198 | 13,983 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $199 | 17,105 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $200 | 16,259 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $201 | 2,990 | 0.0% |
| Denso Corp(DNZOY) | COM | 24872B100 | $203 | 8,511 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $203 | 3,591 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $204 | 23,602 | 0.0% |
| Priceline Group Inc (the) | COM | 741503403 | $205 | 170 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $205 | 3,291 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $205 | 4,360 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $208 | 2,835 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $208 | 6,340 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $208 | 5,648 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $209 | 5,931 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $210 | 3,678 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $211 | 3,491 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $212 | 1,846 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $214 | 8,265 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $214 | 4,219 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $215 | 9,909 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $216 | 4,709 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216 | 2,227 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $217 | 4,046 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $217 | 5,052 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $217 | 14,787 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $219 | 6,050 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $219 | 9,141 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COM | 48137C108 | $219 | 26,523 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $220 | 3,693 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $220 | 1,729 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $221 | 3,546 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $221 | 2,280 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $221 | 3,266 | 0.0% |
| Volkswagen AG | COM | 928662303 | $222 | 4,297 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $222 | 18,971 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $223 | 6,126 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $223 | 2,895 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $224 | 3,074 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $226 | 3,132 | 0.0% |
| Parexel International Corp | COM | 699462107 | $226 | 4,273 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $226 | 16,091 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $228 | 4,414 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $228 | 3,311 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $229 | 6,646 | 0.0% |