Q3 2014 Holdings
Filed 2014-10-10 | 934 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 11,290 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 54,070 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 70,620 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 21,997 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.9K | 49,650 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.9K | 19,335 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.0K | 106,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,530 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.0K | 184,264 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | $25,947 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1K | 52,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 32,180 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.1K | 118,448 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.1K | 45,150 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 52,870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 64,020 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.2K | 55,220 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.2K | 125,190 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 18,800 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.3K | 82,582 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.3K | 22,973 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 387,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,230 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.4K | 256,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 46,180 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | $61,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | $13,056 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 38,946 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 219,208 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 42,639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 71,624 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.7K | 56,993 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 49,425 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 43,590 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 45,928 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.9K | 48,695 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 66,153 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 82,236 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 41,497 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.2K | $129,709 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 43,740 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 63,080 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 78,790 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 57,421 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.4K | $141,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 76,660 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 66,687 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 114,594 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 68,929 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 111,207 | 0.0% |