Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $228 | 5,679 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $230 | 9,177 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $231 | 4,242 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $232 | 14,089 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $233 | 9,214 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $233 | 5,687 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $234 | 8,910 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $235 | 3,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 2,794 | 0.0% |
| Vallourec SA | SPONSORE ADR NEW | 92023R308 | $237 | 25,759 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $237 | 2,076 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $238 | 3,278 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $238 | 6,068 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239 | 2,934 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $240 | 1,862 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $241 | 3,233 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $241 | 7,601 | 0.0% |
| Vectren Corp | COM | 92240G101 | $243 | 6,099 | 0.0% |
| ACE LTD | SHS | H0023R105 | $249 | 2,373 | 0.0% |
| Amadeus IT Hldg S A(AMADY) | ADS | 02263T104 | $249 | 6,667 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $250 | 2,802 | 0.0% |
| Depomed Inc | COM | 249908104 | $250 | 16,457 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $250 | 14,660 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $251 | 4,515 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $252 | 39,500 | 0.0% |
| Accor S A | ADR | 00435F200 | $252 | 28,459 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $253 | 9,260 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $255 | 6,572 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $255 | 8,654 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258 | 7,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $258 | 4,375 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $259 | 10,751 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $261 | 30,851 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $263 | 9,876 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $263 | 7,319 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $265 | 2,115 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $266 | 1,218 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $267 | 4,648 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $269 | 9,932 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $269 | 10,415 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $270 | 10,677 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $270 | 3,186 | 0.0% |
| Holcim LTD | ADR | 434741203 | $271 | 18,577 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $272 | 6,082 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $272 | 2,533 | 0.0% |
| Suntory Beverage & Food LTD(STBFY) | ADS | 86803T104 | $272 | 15,330 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $276 | 7,981 | 0.0% |
| Sabmiller PLC | SPONSORED ADR | 78572M105 | $281 | 5,059 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $281 | 5,077 | 0.0% |
| ITV PLC | ADR | 45069P107 | $281 | 8,332 | 0.0% |