Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Hldgs LTD ADR(2663134D) | ADR | 091727107 | $3.2K | 65,764 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.2K | 46,581 | 0.0% |
| Market Vectors | CLO | 57060U522 | $3.2K | 131,945 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.2K | 50,297 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 144,563 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $3.2K | 92,820 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2K | 376,644 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $3.2K | 85,174 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 44,206 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.2K | 89,983 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.2K | 110,613 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 83,371 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 66,277 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.2K | 80,829 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $3.3K | 49,820 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.3K | 63,005 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.3K | 88,449 | 0.0% |
| Solera Hldgs Inc | COM | 83421A104 | $3.3K | 48,747 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $3.3K | 93,660 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 125,123 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.3K | 68,453 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $3.3K | 30,872 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $3.3K | 248,859 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 48,544 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3K | 80,460 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 57,712 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $3.3K | 188,508 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.3K | 123,099 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3K | 36,727 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.3K | 42,683 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 23,966 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 121,489 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.3K | 106,986 | 0.0% |
| Sirona Dental SYS Inc | COM | 82966C103 | $3.3K | 40,547 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.3K | 123,954 | 0.0% |
| Rosetta RES Inc | COM | 777779307 | $3.3K | 61,033 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $3.4K | 165,420 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.4K | 90,095 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 42,965 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 35,487 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.4K | 57,358 | 0.0% |
| Biomed Realty Trust Inc | REA | 09063H107 | $3.4K | 154,013 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 310,237 | 0.0% |
| Soufun Hldgs LTD ADR | ADR | 836034108 | $3.4K | 343,570 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 2,941 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $3.4K | 20,276 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $3.4K | 73,274 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.4K | 38,903 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $3.4K | 77,000 | 0.0% |
| Hospitality Properties Trust | REA | 44106M102 | $3.4K | 112,372 | 0.0% |