Q3 2014 Holdings
Filed 2014-10-15 | 758 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $262 | 4,287 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $265 | 4,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $265 | 6,582 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $265 | 3,667 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $266 | 25,317 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $267 | 4,272 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $267 | 4,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268 | 3,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268 | 2,860 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $270 | 18,564 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $271 | 5,380 | 0.0% |
| Staples Inc | COM | 855030102 | $272 | 22,511 | 0.0% |
| Sothebys | COM | 835898107 | $272 | 7,605 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $273 | 3,592 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $273 | 6,734 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $273 | 7,500 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $274 | 10,900 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $274 | 23,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $274 | 53,398 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $275 | 8,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $276 | 8,619 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $277 | 4,881 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $277 | 6,439 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $277 | 17,806 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $277 | 6,341 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $277 | 3,297 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $278 | 6,700 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $278 | 6,489 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $278 | 23,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $279 | 21,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $280 | 1,691 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $281 | 4,619 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $282 | 3,003 | 0.0% |
| Unit Corp | COM | 909218109 | $282 | 4,812 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $283 | 10,465 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $284 | 20,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $285 | 4,516 | 0.0% |
| Time Inc New | COM | 887228104 | $287 | 12,244 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $288 | 10,833 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $288 | 8,985 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $289 | 4,961 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $290 | 17,969 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $290 | 3,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $290 | 2,598 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $291 | 10,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $291 | 4,828 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $293 | 8,510 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $294 | 4,251 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295 | 2,685 | 0.0% |
| Con-Way Inc | COM | 205944101 | $297 | 6,247 | 0.0% |