Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $250 | 3,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $250 | 3,600 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $250 | 5,200 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $251 | 4,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 4,700 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $251 | 3,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $252 | 7,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $252 | 9,500 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $253 | 5,500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $253 | 14,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $253 | 4,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $253 | 36,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $253 | 2,700 | 0.0% |
| Axiall Corp | COM | 05463D100 | $255 | 5,400 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $255 | 3,300 | 0.0% |
| ANN Inc | COM | 035623107 | $255 | 6,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $255 | 8,000 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $256 | 4,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $256 | 4,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $257 | 5,600 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $257 | 4,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $258 | 3,900 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $258 | 7,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $258 | 3,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $259 | 2,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $259 | 5,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $260 | 7,900 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $260 | 10,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $261 | 2,400 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $262 | 3,400 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $262 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $262 | 400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $262 | 4,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $262 | 3,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $262 | 10,800 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $263 | 5,100 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $263 | 4,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $263 | 3,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $264 | 6,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $264 | 3,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $265 | 3,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $266 | 2,000 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $266 | 5,100 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $266 | 7,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $266 | 3,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $267 | 1,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $267 | 6,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $268 | 1,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $268 | 3,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $269 | 15,000 | 0.0% |