Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 81,054 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.0K | 177,698 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.1K | 65,230 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1K | 182,351 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.2K | 369,432 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 364,055 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 49,766 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.2K | 124,892 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2K | 184,984 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $5.2K | 66,390 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $5.2K | 474,196 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 87,391 | 0.0% |
| Nuance | COM | 67020Y100 | $5.3K | 279,778 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3K | 263,363 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 78,228 | 0.0% |
| Encana Corp | COM | 292505104 | $5.4K | 226,097 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $5.4K | 83,918 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.4K | 117,572 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.4K | 66,480 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $5.4K | 119,073 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 105,222 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.4K | 127,279 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $5.4K | 157,028 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.4K | 161,795 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $5.5K | 138,509 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.5K | 130,453 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.5K | 171,361 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $5.5K | 145,073 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 49,917 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $5.6K | 154,259 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 139,853 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $5.6K | 214,249 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.6K | 129,471 | 0.0% |
| Select Sector(XLY) | SPDR TR SBI CONS DISCR | 81369Y407 | $5.7K | 84,689 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 75,320 | 0.0% |
| Tyco International | SHS | H89128104 | $5.7K | 124,040 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.7K | 75,632 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 86,966 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.7K | 47,070 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $5.7K | 114,602 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5.7K | 39,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 71,002 | 0.0% |
| Bristow Group Inc C(BRSEUR) | COM | 110394103 | $5.7K | 70,942 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $5.7K | 274,480 | 0.0% |
| Genesee and WYO Inc | COM | 371559105 | $5.8K | 54,798 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8K | 293,542 | 0.0% |
| Select Sector(XLI) | SPDR TR SBI INT-INDS | 81369Y704 | $5.8K | 107,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 93,488 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8K | 127,173 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.9K | 54,776 | 0.0% |