Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $734 | 10,071 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $736 | 16,481 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $739 | 26,372 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $740 | 5,962 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $743 | 2,934 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $748 | 11,650 | 0.0% |
| OM Group Inc | COM | 670872100 | $749 | 23,089 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $752 | 24,751 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $757 | 7,910 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $759 | 18,878 | 0.0% |
| Pall Corp | COM | 696429307 | $764 | 8,947 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $766 | 17,795 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $768 | 18,144 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $769 | 6,230 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $771 | 15,477 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $782 | 33,565 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $784 | 21,219 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $790 | 31,008 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $790 | 16,845 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $794 | 96,671 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $798 | 54,529 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $802 | 20,363 | 0.0% |
| Schulman A Inc | COM | 808194104 | $804 | 20,766 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $806 | 13,937 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $809 | 7,740 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $809 | 36,062 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $810 | 18,416 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $818 | 32,171 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $824 | 19,033 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $825 | 10,685 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $826 | 52,972 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $830 | 24,097 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $837 | 8,029 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $848 | 33,438 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $851 | 77,289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $851 | 38,323 | 0.0% |
| Starz | COM SER A | 85571Q102 | $862 | 28,946 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $873 | 65,041 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $873 | 72,483 | 0.0% |
| Vectren Corp | COM | 92240G101 | $876 | 20,620 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $876 | $700,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $883 | 13,569 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $894 | 57,328 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $895 | 15,533 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $900 | 29,016 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $906 | 77,384 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $911 | 18,503 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $912 | 76,921 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $916 | 18,962 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $917 | 26,824 | 0.0% |