Q2 2014 Holdings
Filed 2014-07-22 | 216 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symetra Financial Corp | Com | 87151Q106 | $247 | 10,872 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $249 | 5,900 | 0.0% |
| Sinclair Broadcasting Group Inc(2362120D) | Com | 829226109 | $251 | 7,218 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Com | 71654V408 | $251 | 17,187 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $253 | 3,473 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $254 | 18,501 | 0.0% |
| Pinnacle Entertainment | Com | 723456109 | $257 | 10,205 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $258 | 7,435 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond(BWX) | Com | 78464A516 | $258 | 4,250 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $260 | 7,100 | 0.0% |
| Piedmont Natural Gas Co Inc | Com | 720186105 | $262 | 7,001 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $265 | 23,976 | 0.0% |
| Signet Jewelers Ltd(SIG) | Com | G81276100 | $269 | 2,430 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $270 | 13,613 | 0.0% |
| Reed Elsevier NV | Com | 758204200 | $272 | 5,931 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $273 | 4,914 | 0.0% |
| ING Groep NV(ING) | Com | 456837103 | $273 | 19,491 | 0.0% |
| SBA Communications Corp | Com | 78388J106 | $275 | 2,690 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $275 | 5,430 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $279 | 4,115 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Com | 78377T107 | $281 | 5,838 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $282 | 6,980 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $284 | 6,100 | 0.0% |
| Airgas Inc | Com | 009363102 | $289 | 2,650 | 0.0% |
| PrivateBancorp Inc | Com | 742962103 | $289 | 9,947 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $291 | 16,355 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $293 | 7,025 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $294 | 3,883 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $297 | 6,475 | 0.0% |
| WPP PLC(WPP) | Com | 92937A102 | $298 | 2,735 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $298 | 4,739 | 0.0% |
| Convergys Corp | Com | 212485106 | $301 | 14,042 | 0.0% |
| Ensco PLC | Com | G3157S106 | $306 | 5,509 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $307 | 3,990 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $312 | 512 | 0.0% |
| First Niagra Financial Group | Com | 33582V108 | $316 | 36,150 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $317 | 6,400 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $319 | 6,535 | 0.0% |
| Sasol Ltd(SSL) | Com | 803866300 | $319 | 5,395 | 0.0% |
| TreeHouse Foods Inc(THS) | Com | 89469A104 | $320 | 4,000 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $320 | 6,800 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $325 | 7,430 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $338 | 5,048 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Com | 606822104 | $344 | 55,984 | 0.0% |
| Mobile Telesystems Ojsc | Com | 607409109 | $349 | 17,690 | 0.0% |
| The Valspar Corp | Com | 920355104 | $350 | 4,600 | 0.0% |
| GlaxoSmithKline PLC | Com | 37733W105 | $352 | 6,590 | 0.0% |
| Westpac Banking Corp | Com | 961214301 | $354 | 11,010 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $360 | 6,183 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $361 | 2,700 | 0.0% |