Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $232 | 3,504 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $233 | 8,175 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $234 | 21,974 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $234 | 10,546 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $235 | 2,501 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $238 | 10,593 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239 | 2,150 | 0.0% |
| Staples Inc | COM | 855030102 | $240 | 19,832 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $240 | 7,433 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $241 | 2,374 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $242 | 9,635 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $242 | 2,352 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $242 | 19,189 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $243 | 1,720 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $247 | 2,472 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $249 | 9,235 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $251 | 5,418 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $253 | 3,199 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $253 | 3,722 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $256 | 4,477 | 0.0% |
| II VI Inc | COM | 902104108 | $256 | 21,754 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $257 | 9,923 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257 | 5,817 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258 | 6,154 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $258 | 3,964 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $259 | 6,343 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $260 | 5,271 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $261 | 6,199 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $261 | 4,304 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $263 | 10,711 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $265 | 8,777 | 0.0% |
| Exelis Inc | COM | 30162A108 | $267 | 16,135 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $268 | 6,137 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $268 | 6,668 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $269 | 7,430 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $270 | 9,954 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $271 | 3,348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271 | 2,762 | 0.0% |
| HCP Inc | COM | 40414L109 | $273 | 6,888 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $276 | 49,273 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $277 | 8,365 | 0.0% |
| Pall Corp | COM | 696429307 | $279 | 3,339 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $282 | 8,362 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $284 | 114,470 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $285 | 5,833 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $285 | 5,170 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $286 | 3,936 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $287 | 6,856 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $288 | 5,836 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $291 | 12,278 | 0.0% |