Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $296 | 44,181 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $301 | 7,874 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302 | 3,681 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $302 | 7,805 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $304 | 5,717 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $305 | 5,086 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $306 | 2,802 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $306 | 2,115 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306 | 3,174 | 0.0% |
| Accor S A | ADR | 00435F200 | $307 | 29,537 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $307 | 4,111 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $310 | 4,321 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $311 | 4,034 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $317 | 11,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $319 | 4,115 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPON ADR | 46115H107 | $322 | 17,366 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $322 | 2,676 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $323 | 4,266 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $323 | 9,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $324 | 8,514 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $328 | 9,290 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $329 | 37,648 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $330 | 6,799 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $334 | 1,945 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $335 | 6,894 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $337 | 11,115 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $343 | 22,202 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $345 | 9,857 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $346 | 2,521 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $348 | 10,383 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $348 | 7,223 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $350 | 20,214 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $350 | 19,110 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $351 | 10,559 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $352 | 13,913 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $353 | 3,789 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $355 | 3,552 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $356 | 16,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 8,700 | 0.0% |
| Sabmiller PLC | SPONSORED ADR | 78572M105 | $360 | 6,216 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $360 | 28,834 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $374 | 4,742 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $374 | 7,379 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $375 | 4,476 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $376 | 13,078 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $376 | 21,096 | 0.0% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $381 | 15,945 | 0.0% |
| Chubb Corp | COM | 171232101 | $383 | 4,152 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $385 | 6,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $387 | 6,668 | 0.0% |