Q4 2014 Holdings
Filed 2015-02-12 | 672 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $276 | 3,866 | 0.0% |
| Prada SPA(PRDSY) | COM | 73942H100 | $278 | 24,518 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $280 | 24,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $283 | 2,548 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $285 | 7,485 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $287 | 7,908 | 0.0% |
| Cielo S A | COM | 171778202 | $289 | 18,412 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $298 | 6,629 | 0.0% |
| Keppel Corp LTD | COM | 492051305 | $300 | 22,488 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $303 | 10,894 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $304 | 10,116 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $305 | 12,302 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $308 | 8,845 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $311 | 9,509 | 0.0% |
| Denso Corp(DNZOY) | COM | 24872B100 | $313 | 13,271 | 0.0% |
| ADT Corporation | COM | 00101J106 | $313 | 8,648 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $313 | 10,628 | 0.0% |
| Centrica PLC | COM | 15639K300 | $327 | 18,815 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $340 | 1,190 | 0.0% |
| Aberdeen Asset Management | COM | 00300A104 | $345 | 25,723 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $346 | 6,494 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $347 | 17,298 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $351 | 6,809 | 0.0% |
| Prosiebensat 1 Media AG | COM | 743476202 | $352 | 33,414 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $353 | 17,166 | 0.0% |
| Allianz SE | COM | 018805101 | $359 | 21,626 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $361 | 6,625 | 0.0% |
| Actavis PLC | COM | G0083B108 | $362 | 1,404 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $364 | 11,856 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COM | 48137C108 | $364 | 39,448 | 0.0% |
| Amadeus IT Holding SA(AMADY) | COM | 02263T104 | $364 | 9,080 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $367 | 10,443 | 0.0% |
| CA Inc | COM | 12673P105 | $368 | 12,089 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $370 | 7,542 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $371 | 4,849 | 0.0% |
| Shire PLC | COM | 82481R106 | $374 | 1,762 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $374 | 5,216 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $375 | 9,615 | 0.0% |
| Encana Corp | COM | 292505104 | $380 | 27,393 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $380 | 10,657 | 0.0% |
| Brambles LTD | COM | 105105100 | $380 | 21,853 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $386 | 23,150 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $392 | 13,386 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $401 | 4,511 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $401 | 9,379 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $405 | 3,628 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410 | 4,496 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $411 | 9,799 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $411 | 4,924 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $412 | 3,112 | 0.0% |