Q2 2014 Holdings
Filed 2014-08-13 | 475 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $496 | 8,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502 | 4,891 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $503 | 7,333 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $508 | 6,440 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $508 | 4,654 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $510 | 14,232 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $520 | 10,561 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $522 | 4,237 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $522 | 10,554 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $524 | 48,017 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $525 | 11,839 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $530 | 9,822 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $536 | 8,467 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $538 | 11,215 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $543 | 10,751 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $547 | 6,631 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $556 | 9,311 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $557 | 27,167 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $560 | 13,016 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $564 | 13,322 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $565 | 7,788 | 0.0% |
| Pall Corp | COM | 696429307 | $568 | 6,651 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $576 | 3,476 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $588 | 10,991 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $592 | 9,026 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $592 | 7,966 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $598 | 13,593 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $599 | 8,218 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $601 | 12,991 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $608 | 12,284 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $608 | 26,882 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $615 | 17,922 | 0.0% |
| Energen Corp | COM | 29265N108 | $623 | 7,009 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $630 | 24,138 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $631 | 13,946 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $632 | 8,101 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $633 | 23,632 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $641 | 14,566 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $643 | 13,878 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $650 | 23,038 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $653 | 5,176 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $660 | 11,365 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $663 | 2,608 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $667 | 32,310 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $671 | 6,504 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $682 | 13,829 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $694 | 9,769 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $701 | 24,087 | 0.0% |
| Alcoa Inc | COM | 013817101 | $702 | 47,171 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $706 | 8,969 | 0.0% |