Q2 2014 Holdings
Filed 2014-08-13 | 664 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cielo S A | COM | 171778202 | $229 | 11,063 | 0.0% |
| Convergys Corp | COM | 212485106 | $230 | 10,728 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COM | 251542106 | $233 | 30,072 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $233 | 7,030 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $234 | 3,130 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $235 | 11,236 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $235 | 5,353 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $235 | 4,552 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $237 | 3,746 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $237 | 10,762 | 0.0% |
| Helen of Troy Ltd-Bermuda(HELE) | COM | G4388N106 | $238 | 3,928 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $238 | 13,556 | 0.0% |
| FEI Co | COM | 30241L109 | $238 | 2,627 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $239 | 4,552 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $239 | 12,279 | 0.0% |
| Kasikornbank Public Co LTD(KPCPY) | COM | 485785109 | $241 | 9,572 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $242 | 9,272 | 0.0% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $244 | 5,919 | 0.0% |
| Brambles LTD | COM | 105105100 | $245 | 14,110 | 0.0% |
| International Business(IBM) | COM | 459200101 | $247 | 1,363 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $247 | 7,529 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $248 | 3,179 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $250 | 5,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $250 | 11,834 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $251 | 8,757 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $251 | 4,116 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $252 | 4,769 | 0.0% |
| J & J Snack Food Corp(JJSF) | COM | 466032109 | $252 | 2,680 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $252 | 6,516 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $252 | 3,830 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $253 | 10,282 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $253 | 8,719 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $253 | 5,297 | 0.0% |
| Keppel Corp LTD | COM | 492051305 | $254 | 14,673 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $256 | 7,848 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $256 | 5,598 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $256 | 3,316 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $256 | 7,884 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 2,188 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $259 | 6,471 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $259 | 3,792 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $260 | 5,951 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $262 | 11,272 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $262 | 9,024 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $263 | 11,313 | 0.0% |
| Allianz SE | COM | 018805101 | $264 | 15,815 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $264 | 5,744 | 0.0% |
| Centrica PLC | COM | 15639K300 | $265 | 12,386 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $265 | 6,162 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $265 | 5,649 | 0.0% |