Q2 2014 Holdings
Filed 2014-07-22 | 216 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerSys(ENS) | Com | 29275Y102 | $366 | 5,315 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $370 | 7,556 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $373 | 3,145 | 0.0% |
| WisdomTree Emerging Mkts Equity Income Fd(DEM) | Com | 97717W315 | $376 | 7,246 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $379 | 11,305 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $386 | 5,000 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $395 | 2,500 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $397 | 3,300 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $401 | 11,146 | 0.0% |
| Protective Life Corp | Com | 743674103 | $405 | 5,845 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $408 | 9,980 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $408 | 9,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | Com | 539439109 | $412 | 80,100 | 0.0% |
| Bristow Group Inc(BRSEUR) | Com | 110394103 | $421 | 5,225 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $427 | 11,700 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $430 | 32,474 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $433 | 7,540 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $449 | 28,778 | 0.0% |
| Helmerich Payne Inc(HP) | Com | 423452101 | $453 | 3,900 | 0.0% |
| Honda Motor Co Ltd(HMC) | Com | 438128308 | $467 | 13,352 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $477 | 3,300 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $495 | 4,710 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $500 | 8,400 | 0.0% |
| Companhia de Saneamento Basico do Estado(SAJA) | Com | 20441A102 | $502 | 46,805 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $503 | 3,952 | 0.0% |
| Nabors Industries Ltd(NBR) | Com | G6359F103 | $511 | 17,410 | 0.0% |
| Potash Corp of Saskatchewan Inc | Com | 73755L107 | $525 | 13,820 | 0.0% |
| UBS AG New | Com | H89231338 | $535 | 29,206 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $536 | 3,000 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $554 | 7,600 | 0.0% |
| Tenaris SA(TS) | Com | 88031M109 | $567 | 12,030 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $578 | 5,030 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $583 | 8,525 | 0.0% |
| Knowles Corporation(KN) | Com | 49926D109 | $586 | 19,057 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $597 | 9,180 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Com | 881624209 | $609 | 11,623 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $612 | 9,790 | 0.0% |
| Colfax Corp | Com | 194014106 | $672 | 9,013 | 0.0% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $674 | 14,600 | 0.0% |
| Prudential PLC(PUKN) | Com | 74435K204 | $709 | 15,455 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $718 | 16,840 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Com | 86562M209 | $778 | 91,826 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $846 | 7,105 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $925 | 15,163 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $927 | 13,540 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $943 | 44,081 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $950 | 5,245 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $1.1K | 21,244 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.1K | 23,381 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $1.2K | 7,060 | 0.0% |