Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Turkey IM ETF Msci Turkey F(TUR) | ETF | 464286715 | $1.3K | 26,810 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.3K | 22,684 | 0.0% |
| Enlink Midstream LLC Unit REP LTD(0E41) | COM | 29336T100 | $1.3K | 31,969 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 31,404 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 29,732 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 23,439 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 14,671 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 13,140 | 0.0% |
| Ishares Msci Australia Index ETF Austral(EWA) | ETF | 464286103 | $1.4K | 56,556 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 12,273 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 11,774 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 30,361 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 27,872 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $1.4K | 49,391 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 28,534 | 0.0% |
| Graham Holdings Co CL B(GHC) | COM | 384637104 | $1.4K | 1,988 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.4K | 8,958 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 23,539 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 25,210 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 17,678 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 48,662 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 31,942 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.4K | 20,700 | 0.0% |
| Kinder Morgan Management LLC SHS | COM | 49455U100 | $1.5K | 15,565 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 55,074 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 27,671 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.5K | 34,040 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 25,979 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 27,180 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $1.5K | 87,890 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 23,219 | 0.0% |
| EP Energy Corp | COM | 268785102 | $1.5K | 88,274 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 39,032 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 20,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 35,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 66,518 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 36,588 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 30,771 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 55,934 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 21,193 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 43,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,664 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.6K | 57,699 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 44,434 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 45,344 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 23,578 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 24,931 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 30,750 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.7K | 15,426 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.7K | 35,240 | 0.0% |