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 |
|---|---|---|---|---|---|
| Yahoo Japan Corp | COM | 98433V102 | $415 | 57,135 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $418 | 7,608 | 0.0% |
| Kasikornbank Public Co LTD(KPCPY) | COM | 485785109 | $419 | 15,035 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $419 | 17,611 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $423 | 7,343 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $423 | 18,884 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $423 | 8,123 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COM | 251542106 | $430 | 59,996 | 0.0% |
| Carlsberg AS(CABGY) | COM | 142795202 | $436 | 28,015 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $438 | 6,297 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $439 | 12,999 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $441 | 5,961 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $444 | 6,919 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $447 | 9,091 | 0.0% |
| Galaxy Entertainment Group | COM | 36318L104 | $451 | 8,015 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $452 | 33,153 | 0.0% |
| Parexel International Corp | COM | 699462107 | $453 | 8,151 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $454 | 5,712 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $456 | 12,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 2,863 | 0.0% |
| Cheung Kong Holdings LTD | COM | 166744201 | $459 | 27,323 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $460 | 17,999 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $461 | 21,245 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $461 | 5,613 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $462 | 17,737 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $463 | 4,509 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $463 | 43,638 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $464 | 38,325 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $465 | 8,411 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $465 | 8,742 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $466 | 22,033 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $468 | 5,473 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $469 | 30,374 | 0.0% |
| Industrial & Commercial | COM | 455807107 | $472 | 32,351 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $474 | 32,294 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $478 | 7,441 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $478 | 14,098 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $479 | 15,881 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $483 | 13,354 | 0.0% |
| Starz | COM | 85571Q102 | $486 | 16,375 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $487 | 7,218 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $488 | 6,304 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $494 | 14,220 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $498 | 6,346 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $499 | 20,987 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $501 | 13,682 | 0.0% |
| Convergys Corp | COM | 212485106 | $501 | 24,575 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $504 | 9,106 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $505 | 14,826 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $512 | 14,024 | 0.0% |