Q3 2014 Holdings
Filed 2014-11-13 | 655 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $277 | 2,519 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $279 | 11,121 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $281 | 6,324 | 0.0% |
| Koza Altin Islemeleri A S | COM | 50075G109 | $284 | 38,956 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $287 | 42,401 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $288 | 3,554 | 0.0% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $289 | 7,715 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COM | 48137C108 | $293 | 32,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $297 | 5,715 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $300 | 5,077 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $302 | 8,101 | 0.0% |
| Brambles LTD | COM | 105105100 | $305 | 18,313 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $306 | 8,050 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $306 | 6,274 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $310 | 11,070 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $311 | 7,848 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $314 | 6,524 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $315 | 9,624 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $317 | 2,947 | 0.0% |
| Keppel Corp LTD | COM | 492051305 | $317 | 19,244 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $317 | 12,591 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $318 | 2,580 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $319 | 10,944 | 0.0% |
| ADT Corporation | COM | 00101J106 | $322 | 9,094 | 0.0% |
| Centrica PLC | COM | 15639K300 | $324 | 16,215 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $324 | 6,040 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325 | 17,611 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $327 | 6,868 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $329 | 43,817 | 0.0% |
| International Business(IBM) | COM | 459200101 | $331 | 1,746 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $332 | 6,491 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $333 | 12,170 | 0.0% |
| Great Wall Motor Company | COM | 39137B109 | $336 | 8,666 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $338 | 22,563 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $340 | 17,282 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $340 | 23,254 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $340 | 7,230 | 0.0% |
| CA Inc | COM | 12673P105 | $340 | 12,181 | 0.0% |
| Allianz SE | COM | 018805101 | $340 | 20,977 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $341 | 17,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 2,426 | 0.0% |
| Industrial & Commercial | COM | 455807107 | $342 | 27,451 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $342 | 25,820 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COM | 251542106 | $343 | 50,849 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $344 | 5,018 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $346 | 5,059 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $349 | 16,383 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $349 | 28,112 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $349 | 17,490 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $349 | 5,788 | 0.0% |