Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 39,170 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.6K | 30,150 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 22,149 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 31,940 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 46,040 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.7K | 35,050 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 35,940 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 53,650 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.7K | 53,970 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | $32,748 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 23,020 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 22,173 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.0K | 82,130 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0K | 129,857 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.0K | 106,011 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 114,208 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.1K | 50,630 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1K | 18,490 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.1K | 210,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | $26,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,140 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.2K | 19,355 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.2K | 80,689 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.3K | 117,964 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 213,228 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 39,389 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 57,327 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 66,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 45,664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | $12,607 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 64,440 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.5K | 23,100 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.6K | 54,190 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 44,873 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | $43,847 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 72,163 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.0K | 48,874 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 49,753 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0K | 268,540 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,119 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 69,645 | 0.0% |
| Pall Corp | COM | 696429307 | $3.2K | 37,740 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 63,280 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 42,703 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 82,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 36,055 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.4K | 45,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 111,957 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 32,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 67,114 | 0.0% |