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 |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $711 | 7,851 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $714 | 5,710 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $715 | 8,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $715 | 3,460 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $724 | 12,653 | 0.0% |
| VCA Inc | COM | 918194101 | $731 | 20,813 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $743 | 77,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $748 | 33,216 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $750 | 20,184 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $755 | 10,634 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $757 | 8,001 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $765 | 8,292 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $768 | 11,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $779 | 12,377 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $781 | 39,595 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $785 | 73,829 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $789 | 30,879 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $797 | 21,101 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $798 | 22,711 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $802 | 16,451 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $803 | 9,161 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $806 | 16,260 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $812 | 10,239 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $815 | 52,673 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $817 | 28,127 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $821 | 5,624 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $824 | 23,856 | 0.0% |
| Valspar Corp | COM | 920355104 | $826 | 10,838 | 0.0% |
| Questar Corp | COM | 748356102 | $835 | 33,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $844 | 9,149 | 0.0% |
| Western Refng Inc | COM | 959319104 | $858 | 22,873 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $870 | 14,671 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $873 | 9,713 | 0.0% |
| Cree Inc | COM | 225447101 | $890 | 17,806 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $892 | 15,417 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $893 | 33,497 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $893 | 18,057 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $901 | 19,269 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $901 | 3,186 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $902 | 10,158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $911 | 10,224 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $919 | 9,541 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $938 | 21,910 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $938 | 20,296 | 0.0% |
| AGL RES Inc | COM | 001204106 | $943 | 17,126 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $951 | 13,468 | 0.0% |
| Health NET Inc | COM | 42222G108 | $962 | 23,176 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $963 | 65,009 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $970 | 18,844 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $977 | 47,144 | 0.0% |