Q3 2014 Holdings
Filed 2014-10-31 | 456 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $209 | 3,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $209 | 3,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $209 | 2,200 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $209 | 4,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $210 | 4,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $210 | 2,200 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $213 | 10,400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $213 | 6,100 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $214 | 5,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $215 | 2,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $215 | 6,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $216 | 4,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $216 | 2,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $217 | 2,700 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $218 | 1,700 | 0.0% |
| Mylan Inc | COM | 628530107 | $218 | 4,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $219 | 7,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $220 | 10,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220 | 5,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $220 | 8,700 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $221 | 6,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $221 | 7,700 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $221 | 4,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $222 | 3,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223 | 4,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $224 | 7,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $224 | 3,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $224 | 11,900 | 0.0% |
| Outerwall Inc | COM | 690070107 | $224 | 4,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $225 | 6,100 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $225 | 5,000 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $226 | 5,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $226 | 1,500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $228 | 11,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $228 | 5,600 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $228 | 8,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 5,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $229 | 3,200 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $229 | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229 | 5,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $229 | 600 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $229 | 6,500 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $229 | 15,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $229 | 21,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $230 | 2,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $230 | 17,300 | 0.0% |
| Omnicare Inc | COM | 681904108 | $230 | 3,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $230 | 2,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $231 | 3,700 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $231 | 3,600 | 0.0% |