Q4 2014 Holdings
Filed 2015-02-13 | 355 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin(ALEX) | COM | 014491104 | $20 | 503 | 0.0% |
| Mitsubishi UFJ(MUFG) | SPONSORED ADR | 606822104 | $20 | 3,574 | 0.0% |
| ARM Holdings PLC Adsrep 3 ORD Gbp0.05 | SPONSORED ADR | 042068106 | $20 | 429 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $21 | 500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $21 | 432 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $21 | 182 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21 | 395 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $21 | 665 | 0.0% |
| GAP Inc del COM Isin #us3647601083 Sedol #2360326(GAP) | COM | 364760108 | $21 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 294 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22 | 241 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $22 | 544 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22 | 287 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $22 | 102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 202 | 0.0% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $22 | 581 | 0.0% |
| Brocade | COM NEW | 111621306 | $22 | 1,831 | 0.0% |
| DU Pont E I de | COM | 263534109 | $22 | 293 | 0.0% |
| Prudential ADR Each(PUKN) | ADR | 74435K204 | $23 | 500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23 | 117 | 0.0% |
| Koninklijke Philips(PHG) | NY REG SH NEW | 500472303 | $23 | 800 | 0.0% |
| American Axle & MFG(DCH) | COM | 024061103 | $23 | 1,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $23 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23 | 572 | 0.0% |
| Sally Beauty Hldgs(SBH) | COM | 79546E104 | $23 | 745 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23 | 88 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $23 | 153 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24 | 1,719 | 0.0% |
| Lear Corp New COM(LEA) | COM NEW | 521865204 | $24 | 248 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $25 | 526 | 0.0% |
| Lyondellbasell(LYB) | SHS A | N53745100 | $25 | 313 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $25 | 572 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26 | 200 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $26 | 393 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $26 | 242 | 0.0% |
| Siemens AG ADR-Each(SIEB) | SPONSORED ADR | 826197501 | $26 | 225 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $27 | 412 | 0.0% |
| AOL Inc COM Usd0.01 | COM | 00184X105 | $27 | 590 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $27 | 244 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28 | 373 | 0.0% |
| Regal Entertainment | CL A | 758766109 | $29 | 1,345 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $29 | 259 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $29 | 370 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $29 | 4,043 | 0.0% |
| Coach Inc | COM | 189754104 | $29 | 768 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30 | 328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30 | 455 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $30 | 227 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30 | 563 | 0.0% |
| Towers Watson & Co COM Usd0.01 Class A | CL A | 891894107 | $31 | 274 | 0.0% |