Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences(USNA) | COM | 90328M107 | $64.0K | 850 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $64.1K | 550 | 0.0% |
| Rolls-Royce Holdings PLC | COM | B63H849 | $64.5K | 3,600 | 0.0% |
| Brown Shoe Inc. | COM | 115736100 | $65.0K | 2,450 | 0.0% |
| Akzo Nobel | COM | 5458314 | $65.3K | 800 | 0.0% |
| Alliance Bernstein(AB) | COM | 01881G106 | $66.2K | 2,650 | 0.0% |
| Covidien PLC | COM | G2554F113 | $66.3K | 900 | 0.0% |
| Koninklijke Philips NV | COM | 5986622 | $66.8K | 1,900 | 0.0% |
| Deutsche Bank AG-Register | COM | 5750355 | $67.1K | 1,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $67.2K | 600 | 0.0% |
| Sankyo Co LTD | COM | 6775432 | $67.5K | 1,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $67.9K | 2,600 | 0.0% |
| Komatsu LTD | COM | 6496584 | $68.5K | 3,300 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $69.4K | 1,000 | 0.0% |
| Haynes International(HAYNUSD) | COM | 420877201 | $70.2K | 1,300 | 0.0% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $70.2K | 1,050 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $70.3K | 1,500 | 0.0% |
| Rheinmetall AG | COM | 5334588 | $70.4K | 1,000 | 0.0% |
| Toronto-Dominion Bank | COM | 2897222 | $70.4K | 1,500 | 0.0% |
| Hyundai Motor Co | COM | 6451055 | $70.7K | 300 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $70.9K | 950 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $71.2K | 2,600 | 0.0% |
| Denso Corp | COM | 6640381 | $72.1K | 1,500 | 0.0% |
| Asml Holding NV | COM | B929F46 | $73.5K | 793 | 0.0% |
| ACE Limited | COM | H0023R105 | $74.3K | 750 | 0.0% |
| Canon Inc | COM | 6172323 | $74.4K | 2,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $74.6K | 2,050 | 0.0% |
| Colfax Corp | COM | 194014106 | $74.9K | 1,050 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $75.0K | 3,550 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $75.2K | 8,400 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $75.6K | 2,150 | 0.0% |
| Daimler AG-Registered SHS | COM | 5529027 | $75.6K | 800 | 0.0% |
| Huron Consulting GP(HURN) | COM | 447462102 | $76.1K | 1,200 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $76.4K | 880 | 0.0% |
| Comprass Diversified(CODI) | COM | 20451Q104 | $76.6K | 4,050 | 0.0% |
| Svenska Cellulosa AB-Sp A | ADR | 869587402 | $76.7K | 2,600 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $77.5K | 9,400 | 0.0% |
| Trueblue(TBI) | COM | 89785X101 | $77.5K | 2,650 | 0.0% |
| Nissan Motor Co LTD | COM | 6642860 | $77.7K | 8,700 | 0.0% |
| Investment Tech. | COM | 46145F105 | $77.8K | 3,850 | 0.0% |
| Pargesa Holding SA-Br | COM | B0CDLF8 | $77.9K | 900 | 0.0% |
| Schulman A Inc | COM | 808194104 | $78.0K | 2,150 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $79.2K | 2,650 | 0.0% |
| Shiseido Co LTD | COM | 6805265 | $79.4K | 4,500 | 0.0% |
| Direct Line Insurance GRO | COM | B89W0M4 | $80.4K | 20,300 | 0.0% |
| Orange S.A.(ORANY) | ADR | 684060106 | $80.8K | 5,500 | 0.0% |
| Con-Way Inc | COM | 205944101 | $81.3K | 1,980 | 0.0% |
| Felcor Lodging Trust | COM | 31430F101 | $81.4K | 9,000 | 0.0% |
| Banco Bilbao Vizcaya Arge | COM | 5501906 | $82.3K | 6,850 | 0.0% |
| G-III Apparel Group LT(GIII) | COM | 36237H101 | $82.3K | 1,150 | 0.0% |