Q2 2014 Holdings
Filed 2014-07-09 | 322 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International I(MTD) | COM | 592688105 | $389 | 1,536 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $390 | 7,359 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $395 | 5,433 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $396 | 24,796 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $397 | 3,400 | 0.0% |
| Nomura Holdings Inc.(NMR) | COM | 65535H208 | $401 | 56,984 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $408 | 7,521 | 0.0% |
| CU Bankcorp | COM | 126534106 | $409 | 21,456 | 0.0% |
| Ashland Inc. | COM | 044209104 | $411 | 3,781 | 0.0% |
| HFF, Inc. | COM | 40418F108 | $411 | 11,045 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $414 | 9,612 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $417 | 12,818 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $426 | 8,241 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $429 | 15,131 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $433 | 3,651 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $436 | 9,599 | 0.0% |
| Chicago Bridge & Iron Co. N.V. | COM | 167250109 | $449 | 6,583 | 0.0% |
| Collectors Universe Inc.(CLCTUSD) | COM | 19421R200 | $458 | 23,375 | 0.0% |
| Cielo S/A ADS | COM | 171778202 | $461 | 22,293 | 0.0% |
| Hsbc Holdings Plc(HBC2) | COM | 404280406 | $462 | 9,091 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $463 | 5,967 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $465 | 12,170 | 0.0% |
| Nidec Corp.(NJDCY) | COM | 654090109 | $470 | 30,535 | 0.0% |
| Vf Corp.(VFC) | COM | 918204108 | $479 | 7,600 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $484 | 9,384 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $497 | 9,355 | 0.0% |
| Seiko Epson(SEKEY) | COM | 81603X108 | $497 | 23,375 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $501 | 5,292 | 0.0% |
| Sap Ag(SAP) | COM | 803054204 | $502 | 6,524 | 0.0% |
| Bnp Paribas(BNPQY) | COM | 05565A202 | $509 | 15,001 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $510 | 2,458 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $511 | 20,100 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $524 | 16,802 | 0.0% |
| National Australia Bank Ltd.(NABZY) | COM | 632525408 | $527 | 34,038 | 0.0% |
| Atlas Financial Holdings,Inc. | COM | G06207115 | $532 | 35,102 | 0.0% |
| Siemens Ag(SIEB) | COM | 826197501 | $537 | 4,064 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $540 | 7,892 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $542 | 11,729 | 0.0% |
| Mizuho Financial Group Inc. (A(MFG) | COM | 60687Y109 | $542 | 131,925 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $542 | 7,166 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $548 | 25,617 | 0.0% |
| Allianz Ag Holding | COM | 018805101 | $551 | 32,809 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $552 | 11,292 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $555 | 9,566 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $555 | 6,159 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $557 | 5,700 | 0.0% |
| Eagle Bancorp Inc. (Maryland)(EGBN) | COM | 268948106 | $557 | 16,490 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $560 | 10,476 | 0.0% |
| Reed Elsevier PLC ADS | COM | 758205207 | $565 | 8,735 | 0.0% |
| Banco Bradesco S.A.(BBD) | COM | 059460303 | $574 | 39,531 | 0.0% |