Q2 2014 Holdings
Filed 2014-08-13 | 475 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $95 | 11,581 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $119 | 10,761 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $142 | 13,355 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $158 | 12,249 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $165 | 10,847 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $169 | 10,512 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $183 | 16,653 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $199 | 15,283 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $204 | 3,940 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $208 | 15,316 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $209 | 9,325 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $210 | 26,335 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $211 | 6,256 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213 | 4,844 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215 | 2,456 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $218 | 3,927 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $219 | 4,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 2,844 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $223 | 18,324 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $229 | 6,570 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $230 | 4,293 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $231 | 7,556 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $233 | 17,145 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $235 | 18,713 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $236 | 6,183 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $239 | 3,822 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $240 | 8,995 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $241 | 16,792 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $245 | 6,483 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $249 | 28,533 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $250 | 9,558 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $250 | 6,435 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $253 | 31,759 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $254 | 5,159 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $258 | 2,465 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $259 | 5,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 2,574 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $261 | 5,884 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $266 | 6,483 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $273 | 3,481 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $274 | 10,919 | 0.0% |
| Penn VA Corp | COM | 707882106 | $281 | 16,636 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $285 | 16,672 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $285 | 2,299 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $291 | 33,793 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 6,620 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $302 | 9,499 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $303 | 2,611 | 0.0% |
| SPX Corp | COM | 784635104 | $307 | 2,846 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $307 | 2,360 | 0.0% |