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 |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 43,031 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 25,140 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 34,076 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 39,803 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 24,861 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 102,304 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 11,011 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1.5K | 476,083 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.6K | 92,902 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 20,675 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.6K | 26,492 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 21,760 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6K | 51,520 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 21,950 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.6K | 46,820 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 21,906 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 41,861 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 22,211 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.6K | 7,760 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 50,606 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 58,378 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 9,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 14,327 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 5,926 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.7K | 13,424 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 57,834 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 103,278 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.7K | 86,502 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 43,723 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.8K | 28,416 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 59,144 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.8K | 21,370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 26,987 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 29,521 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 28,403 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 59,192 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 344,596 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.8K | 75,057 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 44,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,069 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 35,261 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 19,235 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 19,073 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 11,616 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 72,115 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.8K | 77,404 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 3,069 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 24,947 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 117,290 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 44,563 | 0.0% |