Q2 2014 Holdings
Filed 2014-08-20 | 610 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytec Inds Inc | COM | 232820100 | $253 | 2,400 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $256 | 4,375 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $257 | 3,800 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $261 | 4,600 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $262 | 7,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $263 | 7,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $264 | 3,200 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $266 | 18,400 | 0.0% |
| Ultra Petroleum Corp F | COM | 903914109 | $267 | 9,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $269 | 26,200 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $271 | 7,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $275 | 5,611 | 0.0% |
| Ishares S&P Global Indls Secto(EXI) | COM | 464288729 | $276 | 3,790 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $276 | 3,850 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $279 | 14,500 | 0.0% |
| ACE LTD | COM | H0023R105 | $281 | 2,705 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $281 | 3,800 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $282 | 19,900 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $284 | 3,010 | 0.0% |
| Pall Corp | COM | 696429307 | $286 | 3,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $286 | 3,145 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $287 | 8,700 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $291 | 6,200 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $292 | 7,788 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $293 | 9,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $294 | 6,645 | 0.0% |
| eLONG, Inc Spons ADR | ADR | 290138205 | $300 | 13,675 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $300 | 6,931 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $300 | 12,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $300 | 3,750 | 0.0% |
| Tenneco Inc | COM | 880349105 | $306 | 4,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $307 | 6,075 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $308 | 13,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309 | 3,240 | 0.0% |
| Advent Software Inc | COM | 007974108 | $310 | 9,500 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $311 | 2,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $312 | 36,300 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $312 | 7,500 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $313 | 10,800 | 0.0% |
| Depomed Inc | COM | 249908104 | $313 | 22,500 | 0.0% |
| Cree Inc | COM | 225447101 | $319 | 6,385 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $321 | 3,955 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $321 | 16,500 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $322 | 4,885 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $326 | 8,000 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $332 | 19,000 | 0.0% |
| Ishares TR Russell 2000 Russel(IWO) | COM | 464287648 | $334 | 2,411 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $334 | 3,320 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $337 | 9,535 | 0.0% |
| A S M International N VF(ASMIY) | COM | N07045102 | $337 | 8,100 | 0.0% |