Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 45,167 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.9K | 10,808 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.9K | 30,885 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 39,976 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 40,148 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 34,990 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.9K | 385,722 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 46,715 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.9K | 61,280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 82,242 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9K | 26,483 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.0K | 143,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.0K | 16,523 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 29,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 23,905 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 55,903 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 71,572 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 68,816 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 30,515 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 31,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 15,989 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 33,088 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.0K | 60,546 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 52,861 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.1K | 53,409 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 31,123 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.1K | 27,577 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1K | 63,317 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 29,717 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.1K | 45,579 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.1K | 63,387 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 49,305 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 65,580 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.1K | 45,618 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.1K | 637,225 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 15,105 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 15,758 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.2K | 50,946 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 36,291 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 17,768 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 92,398 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.2K | 100,176 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 281,245 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 50,714 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2K | 38,340 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 19,073 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 71,988 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.2K | 43,624 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 33,556 | 0.0% |
| Pall Corp | COM | 696429307 | $2.3K | 26,964 | 0.0% |