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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $313 | 11,318 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $313 | 6,075 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $315 | 20,472 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $316 | 4,812 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $323 | 7,508 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $325 | 6,922 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $335 | 2,351 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $335 | 7,309 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $336 | 3,641 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $338 | 13,193 | 0.0% |
| Polycom Inc | COM | 73172K104 | $344 | 27,503 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $347 | 7,062 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $352 | 11,544 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $353 | 3,450 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $354 | 14,401 | 0.0% |
| IHS Inc | CL A | 451734107 | $362 | 2,664 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $372 | 3,237 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $372 | 4,643 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $374 | 2,331 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $376 | 9,851 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $377 | 23,033 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $377 | 6,552 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $381 | 10,144 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $385 | 11,485 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $388 | 6,222 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $389 | 5,316 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $390 | 7,779 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $397 | 6,085 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $398 | 11,525 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $399 | 9,780 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $414 | 7,189 | 0.0% |
| Medtronic Inc | COM | 585055106 | $414 | 6,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $430 | 5,544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433 | 6,539 | 0.0% |
| Medivation Inc | COM | 58501N101 | $433 | 5,628 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $436 | 14,901 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $438 | 7,558 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $439 | 5,087 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $446 | 2,391 | 0.0% |
| Tivo Inc | COM | 888706108 | $447 | 34,640 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $457 | 11,778 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $459 | 4,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $466 | 2,785 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $470 | 9,984 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $473 | 23,476 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $479 | 13,692 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $488 | 24,717 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $492 | 41,552 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $493 | 11,655 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $495 | 6,817 | 0.0% |