Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $255 | 20,799 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $257 | 2,350 | 0.0% |
| Powershares | ETF TRUST HI YLD | 73935X302 | $258 | 20,125 | 0.0% |
| Fidelity National | COM | 31620R105 | $258 | 7,863 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $259 | 2,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 3,013 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $262 | 4,647 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $265 | 8,188 | 0.0% |
| Xerium Technologies | COM | 98416J118 | $266 | 19,026 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $267 | 10,893 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $268 | 25,917 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $268 | 71,870 | 0.0% |
| Cepheid | COM | 15670R107 | $269 | 5,603 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $269 | 11,979 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $270 | 5,901 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $272 | 34,132 | 0.0% |
| Eaton Vance Txmgd(ETW) | COM | 27829C105 | $272 | 21,319 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $272 | 3,660 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $273 | 7,052 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $273 | 6,877 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $275 | 3,790 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $276 | 5,188 | 0.0% |
| CNH Indl(CNH) | SHS | N20944109 | $276 | 26,960 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $276 | 39,297 | 0.0% |
| Hardinge Inc | COM | 412324303 | $278 | 21,993 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $280 | 4,644 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $281 | 2,896 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $283 | 7,151 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $283 | 11,666 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $284 | 16,922 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $284 | 11,156 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $284 | 3,465 | 0.0% |
| Apollo ED Group Inc | COM | 037604105 | $286 | 9,164 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $287 | 4,283 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $287 | 2,947 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $290 | 4,945 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $290 | 9,282 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $293 | 8,113 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $294 | 10,006 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $295 | 8,815 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $295 | 10,497 | 0.0% |
| Great Plains Energy | COM | 391164100 | $299 | 11,112 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $299 | 8,923 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $300 | 8,592 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $301 | 12,013 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $302 | 3,502 | 0.0% |
| Meredith Corp | COM | 589433101 | $304 | 6,282 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $305 | 5,542 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $308 | 8,042 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $308 | 2,837 | 0.0% |