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 |
|---|---|---|---|---|---|
| Sirona Dental Systems Inc. | COM | 82966C103 | $576 | 6,987 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $582 | 4,465 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $585 | 3,743 | 0.0% |
| Petroleo Brasileiro S/A(PBR) | COM | 71654V408 | $586 | 40,055 | 0.0% |
| Korea Electric Power Corp.(KEP) | COM | 500631106 | $588 | 31,973 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $603 | 3,604 | 0.0% |
| InterContinental Hotels Group | COM | 45857P509 | $616 | 14,838 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $618 | 12,387 | 0.0% |
| Old Line Bancshares Inc.(OLBK) | COM | 67984M100 | $621 | 39,380 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $627 | 10,501 | 0.0% |
| Bayer Ag(BAYA) | COM | 072730302 | $633 | 4,479 | 0.0% |
| Agl Resources Inc. | COM | 001204106 | $636 | 11,565 | 0.0% |
| Nps Pharmaceuticals Inc. | COM | 62936P103 | $639 | 19,349 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | COM | 94188P101 | $643 | 56,382 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $651 | 7,887 | 0.0% |
| Anheuser-Busch Inbev N.V.(BUD) | COM | 03524A108 | $656 | 5,706 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $660 | 7,105 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $660 | 13,535 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $674 | 10,824 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $675 | 7,461 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $678 | 15,242 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $679 | 18,133 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $681 | 5,330 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $687 | 16,226 | 0.0% |
| Aceto Corp.(ACETEUR) | COM | 004446100 | $692 | 38,145 | 0.0% |
| Ishares Iboxx $ High Yield Cor(HYG) | COM | 464288513 | $708 | 7,432 | 0.0% |
| SouFun Holdings | COM | 836034108 | $712 | 72,717 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $716 | 11,337 | 0.0% |
| Shiloh Industries Inc. | COM | 824543102 | $716 | 38,806 | 0.0% |
| Pointer Telocation Ltd. | COM | M7946T104 | $723 | 79,316 | 0.0% |
| Gaslog Ltd | COM | G37585109 | $739 | 23,175 | 0.0% |
| Alkermes Inc.(ALKS) | COM | G01767105 | $741 | 14,723 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $752 | 9,483 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $753 | 8,013 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $759 | 7,190 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $771 | 5,499 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $808 | 16,755 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $820 | 18,745 | 0.0% |
| Shire Pharmaceuticals Group Pl | COM | 82481R106 | $834 | 3,543 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $859 | 18,532 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $872 | 29,755 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $882 | 11,220 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $885 | 12,235 | 0.0% |
| BT Group Plc ADS | COM | 05577E101 | $890 | 13,565 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $894 | 13,333 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $898 | 99,266 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $905 | 17,562 | 0.0% |
| Luxottica Group S.P.A. | COM | 55068R202 | $909 | 15,681 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $922 | 7,314 | 0.0% |
| Autobytel Inc. | COM | 05275N205 | $923 | 70,441 | 0.0% |