Q2 2014 Holdings
Filed 2014-08-14 | 352 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP ADR | 465562106 | $146 | 10,164 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $164 | 11,431 | 0.0% |
| Staples Inc | COM | 855030102 | $171 | 15,731 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $205 | 29,150 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $207 | 5,111 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $214 | 1,880 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $214 | 6,104 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $217 | 2,030 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $217 | 3,920 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $218 | 1,382 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $221 | 4,860 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $223 | 5,920 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $233 | 4,773 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $233 | 4,780 | 0.0% |
| Torchmark Corp | COM | 891027104 | $236 | 2,883 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $237 | 2,845 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $241 | 5,013 | 0.0% |
| Yahoo Inc | COM | 984332106 | $243 | 6,917 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $244 | 3,579 | 0.0% |
| Xerox Corp | COM | 984121103 | $249 | 20,050 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $251 | 987 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $253 | 3,148 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $259 | 3,342 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $259 | 2,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $260 | 7,483 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $261 | 5,627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263 | 7,242 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $265 | 3,919 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $268 | 2,256 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $269 | 7,240 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $272 | 25,565 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $276 | 4,279 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277 | 4,773 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $278 | 4,416 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $278 | 3,274 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $279 | 3,753 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $280 | 9,980 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $284 | 13,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $290 | 1,810 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $290 | 10,781 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $291 | 7,228 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $292 | 9,040 | 0.0% |
| Petsmart Inc | COM | 716768106 | $293 | 4,892 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $295 | 5,814 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $299 | 7,914 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $299 | 5,614 | 0.0% |
| Harris Corp del | COM | 413875105 | $300 | 3,961 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $302 | 4,364 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $307 | 4,885 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $310 | 4,438 | 0.0% |