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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $283 | 6,642 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $283 | 56,078 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $283 | 3,651 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $285 | 5,336 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $287 | 2,875 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $287 | 8,373 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $288 | 9,464 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $289 | 8,831 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $289 | 6,183 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $293 | 4,321 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $295 | 5,370 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $299 | 8,618 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $300 | 4,227 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $301 | 36,276 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $308 | 4,943 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $309 | 6,474 | 0.0% |
| Publicis S A New(PUBGY) | SPONSORED ADR | 74463M106 | $310 | 18,029 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $310 | 19,673 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $310 | 8,407 | 0.0% |
| Compass Group PLC | SPONSORED ADR NE | 20449X302 | $313 | 19,403 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $313 | 6,928 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPON ADR | 46115H107 | $316 | 17,330 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $317 | 19,895 | 0.0% |
| Almost Family Inc | COM | 020409108 | $317 | 11,679 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $319 | 6,101 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $319 | 5,193 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $320 | 3,802 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $320 | 9,300 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $326 | 19,263 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $327 | 8,130 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $327 | 12,087 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $328 | 13,116 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $329 | 4,172 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $330 | 2,676 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $331 | 10,992 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $331 | 14,545 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $335 | 1,614 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $337 | 8,452 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $337 | 12,167 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $337 | 8,941 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $338 | 4,720 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $341 | 19,678 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $342 | 10,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 3,991 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $346 | 6,843 | 0.0% |
| Chubb Corp | COM | 171232101 | $348 | 3,818 | 0.0% |
| Experian PLC(EXPGY) | SPONSORED ADR | 30215C101 | $349 | 21,860 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $349 | 5,577 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350 | 9,303 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $351 | 4,640 | 0.0% |