Q2 2014 Holdings
Filed 2014-08-13 | 664 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial & Commercial | COM | 455807107 | $265 | 20,920 | 0.0% |
| Sonic Corp | COM | 835451105 | $266 | 12,038 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $266 | 7,221 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $266 | 7,201 | 0.0% |
| Transcanada Corporation | COM | 89353D107 | $266 | 5,574 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $266 | 6,843 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $266 | 8,497 | 0.0% |
| Encana Corp | COM | 292505104 | $266 | 11,201 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $267 | 5,573 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $267 | 8,557 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $268 | 5,215 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $270 | 7,561 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $271 | 9,249 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $272 | 6,891 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $273 | 3,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $274 | 2,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $280 | 2,238 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $281 | 7,348 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $285 | 5,743 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $295 | 24,445 | 0.0% |
| Cheung Kong Holdings LTD | COM | 166744201 | $299 | 16,829 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $300 | 2,198 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $304 | 13,194 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $305 | 16,472 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $309 | 12,315 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $309 | 5,797 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $309 | 3,136 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $310 | 8,739 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $315 | 2,139 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $315 | 1,121 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $316 | 6,455 | 0.0% |
| Carlsberg AS(CABGY) | COM | 142795202 | $321 | 14,922 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $323 | 8,777 | 0.0% |
| Lorillard Inc | COM | 544147101 | $328 | 5,387 | 0.0% |
| Actavis PLC | COM | G0083B108 | $330 | 1,483 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $332 | 21,562 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $334 | 40,665 | 0.0% |
| CA Inc | COM | 12673P105 | $335 | 11,643 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $336 | 11,696 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $345 | 10,370 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $352 | 24,269 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $352 | 7,175 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $354 | 1,895 | 0.0% |
| United Overseas Bank LTD(UOVEY) | COM | 911271302 | $357 | 9,885 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $359 | 4,023 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $361 | 6,127 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $373 | 3,350 | 0.0% |
| Schneider Electric SA(SBGSY) | COM | 80687P106 | $374 | 19,865 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $381 | 6,003 | 0.0% |
| Amcor Ltd-ADR New | COM | 02341R302 | $387 | 9,826 | 0.0% |