Q4 2014 Holdings
Filed 2015-01-30 | 327 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $24 | 600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $32 | 10,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $34 | 5,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $35 | 7,600 | 0.0% |
| Syntel Inc | COM | 87162H103 | $58 | 1,293 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $74 | 3,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $78 | 18,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $89 | 3,368 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $100 | 2,746 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $104 | 10,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $109 | 7,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $111 | 1,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $131 | 968 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $133 | 3,531 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $142 | 27,500 | 0.0% |
| Companhia Siderurgica Nacion(SID)A | SPONSORED ADR | 20440W105 | $155 | 74,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $164 | 29,300 | 0.0% |
| Leju Hldgs LTDA | SPONSORED ADS | 50187J108 | $183 | 17,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $209 | 2,600 | 0.0% |
| Gerdau S A(GGB)A | SPON ADR REP PFD | 373737105 | $237 | 67,000 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $237 | 3,600 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $245 | 3,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $249 | 2,652 | 0.0% |
| Airgas IncA | COM | 009363102 | $264 | 2,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $267 | 3,869 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $277 | 9,983 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $309 | 12,023 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $318 | 17,802 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $374 | 10,343 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $385 | 1,600 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $401 | 10,839 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $414 | 6,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418 | 3,938 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $421 | 4,800 | 0.0% |
| Cpfl Energia S AA | SPONSORED ADR | 126153105 | $423 | 31,200 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $426 | 11,200 | 0.0% |
| Gannett IncA | COM | 364730101 | $434 | 13,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $443 | 13,390 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $444 | 10,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $457 | 13,554 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $482 | 2,200 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $489 | 5,500 | 0.0% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $500 | 28,300 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $511 | 15,198 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $523 | 6,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $536 | 5,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $541 | 41,600 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $546 | 9,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $548 | 12,200 | 0.0% |