Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 32,197 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.2K | 17,119 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 13,222 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 64,721 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 35,742 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.4K | 414,252 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 98,807 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 27,205 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 56,244 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 27,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 56,026 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.5K | 33,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 82,236 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 64,885 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 50,282 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.6K | 88,583 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.6K | 46,357 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.6K | 41,905 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.6K | 53,981 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 25,838 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 122,259 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 44,733 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 34,818 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 100,152 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 55,228 | 0.0% |
| Directv | COM | 25490A309 | $3.8K | 44,195 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 19,667 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.9K | 34,987 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 12,363 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 105,739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 65,587 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.1K | 108,465 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 21,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 44,564 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 25,285 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 52,628 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 53,133 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.3K | 29,685 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 58,772 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.5K | 193,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $4.5K | 41,557 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 226,443 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.7K | 142,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 25,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 58,023 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 99,610 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 46,863 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.8K | 62,246 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.8K | 56,365 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.9K | 450,480 | 0.0% |