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 |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $256 | 7,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $256 | 1,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $257 | 4,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $258 | 7,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $258 | 2,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $258 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258 | 3,450 | 0.0% |
| HSN Inc | COM | 404303109 | $258 | 4,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $258 | 6,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $258 | 5,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $259 | 1,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $259 | 10,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $259 | 6,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $260 | 5,800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $260 | 5,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $260 | 1,300 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $260 | 1,600 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $260 | 5,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 3,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $262 | 2,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $262 | 5,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $263 | 9,200 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $263 | 13,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $263 | 18,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $265 | 4,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $265 | 3,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $265 | 2,900 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $265 | 10,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $265 | 11,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $266 | 4,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $266 | 3,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $267 | 3,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $267 | 3,400 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $267 | 13,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267 | 4,600 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $267 | 5,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $267 | 4,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $269 | 5,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $269 | 7,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $270 | 3,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $270 | 6,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $270 | 3,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $270 | 8,100 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $270 | 4,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $272 | 1,150 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $272 | 5,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $273 | 2,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $273 | 3,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 5,500 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $277 | 6,500 | 0.0% |