Q3 2014 Holdings
Filed 2014-11-12 | 491 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $69 | 10,405 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $77 | 11,259 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $127 | 13,185 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $134 | 13,230 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $145 | 12,100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $148 | 12,547 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $151 | 12,418 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $158 | 25,267 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $164 | 15,093 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $179 | 16,627 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $205 | 5,048 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209 | 3,444 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $215 | 16,193 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $220 | 5,946 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $221 | 15,241 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $224 | 1,492 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $229 | 3,962 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $232 | 9,658 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $232 | 5,928 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $241 | 29,058 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $242 | 1,469 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $243 | 3,368 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $244 | 5,579 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $267 | 6,595 | 0.0% |
| Tivo Inc | COM | 888706108 | $269 | 21,039 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $271 | 10,854 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $272 | 33,377 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $273 | 2,311 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276 | 597 | 0.0% |
| Cigna Corporation | COM | 125509109 | $277 | 3,054 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $282 | 8,461 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $284 | 8,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286 | 3,318 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $287 | 4,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302 | 1,945 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $302 | 8,141 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $310 | 2,643 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $311 | 5,648 | 0.0% |
| Polycom Inc | COM | 73172K104 | $325 | 26,426 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $331 | 12,612 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $334 | 41,675 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $337 | 5,554 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $341 | 2,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $342 | 3,852 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $347 | 8,670 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $347 | 8,825 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $347 | 9,371 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $348 | 7,660 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $349 | 6,197 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $349 | 6,260 | 0.0% |