Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.8K | 60,320 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $2.8K | 99,237 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.8K | 136,968 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.8K | 177,004 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 45,887 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $2.9K | 50,847 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $2.9K | 116,523 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $2.9K | 87,962 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 68,409 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.9K | 45,776 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 79,908 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.9K | 107,858 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $2.9K | 66,856 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 163,525 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.9K | 36,609 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 52,004 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.0K | 57,869 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 110,939 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.0K | 84,080 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $3.0K | 52,768 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.0K | 298,423 | 0.0% |
| Total SYS(TSS) | SPONSORED ADR | 891906109 | $3.0K | 97,752 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.0K | 119,586 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $3.0K | 55,562 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.1K | 182,626 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 63,963 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 14,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 24,274 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.1K | 44,643 | 0.0% |
| Anheuser Busch(BUD) | INBEV SA/NV SPONSORED ADR | 03524A108 | $3.1K | 27,902 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $3.1K | 159,102 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.1K | 75,521 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1K | 42,035 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.1K | 43,620 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 78,232 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $3.1K | 97,836 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $3.2K | 64,176 | 0.0% |
| Universal Hlth Svcs(UHS) | COM | 913903100 | $3.2K | 30,201 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $3.2K | 182,944 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 142,759 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 32,441 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.2K | 45,391 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.2K | 195,578 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 45,886 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 61,234 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $3.3K | 24,206 | 0.0% |
| Cree Inc | COM | 225447101 | $3.3K | 80,891 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.3K | 79,146 | 0.0% |
| Thermon Group Hldgs(THR) | COM | 88362T103 | $3.3K | 136,007 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $3.4K | 137,732 | 0.0% |