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 |
|---|---|---|---|---|---|
| Actavis PLC | COM | G0083B108 | $350 | 1,451 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $360 | 14,646 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $361 | 18,684 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $362 | 12,779 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $362 | 3,075 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $363 | 3,866 | 0.0% |
| Kasikornbank Public Co LTD(KPCPY) | COM | 485785109 | $364 | 12,544 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $367 | 15,855 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $370 | 15,207 | 0.0% |
| Convergys Corp | COM | 212485106 | $370 | 20,742 | 0.0% |
| MGM China Holdings LTD | COM | 55300R101 | $374 | 10,609 | 0.0% |
| FEI Co | COM | 30241L109 | $378 | 5,006 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $378 | 45,657 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $378 | 6,643 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $380 | 6,554 | 0.0% |
| Cheung Kong Holdings LTD | COM | 166744201 | $381 | 23,127 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $382 | 7,254 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $383 | 10,242 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $384 | 10,383 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $387 | 19,204 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $391 | 11,441 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $393 | 17,524 | 0.0% |
| Galaxy Entertainment Group | COM | 36318L104 | $395 | 6,809 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $396 | 7,994 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $399 | 14,751 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $399 | 31,667 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $401 | 16,113 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $404 | 14,173 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $407 | 7,284 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $411 | 5,561 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $412 | 14,457 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $412 | 13,999 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $412 | 5,539 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $413 | 8,497 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $414 | 11,412 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $416 | 11,536 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $419 | 12,364 | 0.0% |
| Parexel International Corp | COM | 699462107 | $420 | 6,665 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $420 | 18,786 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $421 | 27,408 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $421 | 20,239 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $422 | 11,437 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $424 | 13,723 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $424 | 14,293 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $424 | 11,349 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $424 | 8,594 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $424 | 21,000 | 0.0% |
| J & J Snack Food Corp(JJSF) | COM | 466032109 | $426 | 4,552 | 0.0% |
| Carlsberg AS(CABGY) | COM | 142795202 | $428 | 24,067 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $433 | 8,990 | 0.0% |