Q4 2014 Holdings
Filed 2015-02-13 | 224 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teliasonera AB(TLSNY) | COM | 87960M205 | $139 | 10,800 | 0.0% |
| Snam SPA(SNMRY) | COM | 78460A106 | $153 | 15,400 | 0.0% |
| Vinci SA(VCISY) | COM | 927320101 | $165 | 12,000 | 0.0% |
| Sonic Healthcare LTD | COM | 83546A104 | $168 | 11,100 | 0.0% |
| Enagas SA | COM | 29248L104 | $187 | 11,800 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $192 | 12,400 | 0.0% |
| Compass Group PLC | COM | 20449X302 | $194 | 11,294 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | COM | 35804M105 | $194 | 14,850 | 0.0% |
| Reckitt Benckiser Group PLC | COM | 756255204 | $195 | 12,000 | 0.0% |
| Industrial & Comm Bankchina | COM | 455807107 | $203 | 13,900 | 0.0% |
| Henkel AG & Co Kgaa(HENKY) | COM | 42550U109 | $204 | 2,100 | 0.0% |
| Saputo Inc(SAPIF) | COM | 802912105 | $205 | 6,800 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $211 | 5,750 | 0.0% |
| Sage Group PLC(SGPYY) | COM | 78663S201 | $213 | 7,319 | 0.0% |
| Unilever PLC | COM | 904767704 | $217 | 5,370 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $218 | 3,078 | 0.0% |
| Tenaga Nasional BHD | COM | 880277108 | $221 | 14,000 | 0.0% |
| ITV PLC | COM | 45069P107 | $225 | 6,700 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $231 | 3,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $236 | 2,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $264 | 4,115 | 0.0% |
| Magic Software Enterprises(MGIC) | COM | 559166103 | $266 | 44,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 5,837 | 0.0% |
| Broadridge Financial Solutns(BR) | COM | 11133T103 | $275 | 5,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 3,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 7,900 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $287 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $289 | 5,400 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $290 | 5,800 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $300 | 1,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $308 | 2,700 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $308 | 4,700 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $312 | 21,138 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $314 | 2,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $320 | 2,900 | 0.0% |
| Harris Corp | COM | 413875105 | $323 | 4,500 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $330 | 2,424 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $335 | 7,699 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $340 | 3,400 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $354 | 2,517 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $357 | 2,952 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $361 | 6,595 | 0.0% |
| Stonegate Bank | COM | 861811107 | $365 | 12,328 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $367 | 2,832 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369 | 8,210 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $389 | 132,386 | 0.0% |
| River Valley Bancorp | COM | 768475105 | $390 | 18,425 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $399 | 40,883 | 0.0% |
| Hill International Inc | COM | 431466101 | $404 | 105,222 | 0.0% |