Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.4K | 275,444 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.4K | 61,300 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.5K | 209,622 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.5K | 85,808 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.7K | 157,986 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.9K | 70,777 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.0K | 109,827 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.0K | 298,500 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $4.0K | 228,890 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0K | 73,722 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $4.3K | 219,408 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 105,277 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.7K | 212,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 47,680 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.8K | 367,763 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $5.5K | 762,643 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 71,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 79,175 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 11,337 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.8K | 116,997 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.6K | 122,422 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.8K | 231,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 117,941 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12.1K | 186,453 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.3K | 247,646 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.0K | 83,858 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13.3K | 480,085 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.9K | 494,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 133,112 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 72,060 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.3K | 96,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.9K | 164,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 436,962 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.9K | 126,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.0K | 368,194 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $16.0K | 343,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 101,067 | 0.0% |
| Directv | COM | 25490A309 | $16.6K | 191,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 169,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.2K | 768,946 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.4K | 157,170 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.8K | 444,879 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18.0K | 242,105 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.4K | 108,131 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.9K | 172,240 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.4K | 105,290 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.7K | 315,581 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.8K | 90,161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 281,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.6K | 229,465 | 0.0% |