Q3 2014 Holdings
Filed 2014-11-13 | 655 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Company(HL) | COM | 422704106 | $29 | 11,822 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $64 | 759 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $64 | 10,059 | 0.0% |
| Coca-Cola Amatil LTD | COM | 191085208 | $130 | 16,861 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $201 | 7,252 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $201 | 4,172 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $204 | 1,767 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $206 | 4,646 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $206 | 4,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 1,058 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $206 | 3,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $206 | 1,949 | 0.0% |
| Prosiebensat 1 Media AG | COM | 743476202 | $206 | 20,654 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $207 | 1,870 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $209 | 13,828 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $211 | 1,715 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $211 | 5,353 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $211 | 6,049 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $211 | 4,589 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $213 | 3,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,279 | 0.0% |
| Priceline Group Inc (the) | COM | 741503403 | $215 | 186 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $215 | 2,439 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $216 | 3,751 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $217 | 2,845 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $218 | 3,244 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $218 | 4,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 5,163 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $226 | 15,919 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $230 | 21,929 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $230 | 9,649 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $231 | 11,440 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $234 | 1,455 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $235 | 9,392 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $236 | 3,604 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $240 | 5,471 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $245 | 3,986 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $247 | 11,570 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $252 | 3,374 | 0.0% |
| Cielo S A | COM | 171778202 | $253 | 15,554 | 0.0% |
| Aberdeen Asset Management | COM | 00300A104 | $257 | 19,506 | 0.0% |
| Prada SPA(PRDSY) | COM | 73942H100 | $257 | 21,155 | 0.0% |
| Denso Corp(DNZOY) | COM | 24872B100 | $258 | 11,206 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $260 | 4,702 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $261 | 3,328 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $263 | 8,192 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265 | 3,164 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $274 | 7,589 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $276 | 6,006 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $276 | 7,381 | 0.0% |