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 |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $980 | 82,967 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $983 | 60,126 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $987 | 37,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $993 | 9,296 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $999 | 23,690 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 9,979 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 35,965 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.0K | 23,363 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 11,649 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 51,644 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.0K | 58,482 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.0K | 13,909 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 23,231 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.1K | 61,310 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.1K | 61,274 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 5,248 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 37,022 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 29,037 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.1K | 24,320 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,359 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 22,094 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 16,227 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 7,546 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.1K | 12,201 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 16,036 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 28,380 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 24,577 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 18,339 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 37,676 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 15,431 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.2K | 33,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 20,505 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 30,148 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 128,433 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 17,560 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 20,613 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,448 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 4,767 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 11,536 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.2K | 9,129 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,849 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 7,322 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 24,107 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 30,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 15,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,091 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 15,236 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 35,774 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 26,714 | 0.0% |