Q3 2014 Holdings
Filed 2014-10-31 | 456 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Hldgs Corp | COM | 87264S106 | $243 | 2,400 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $243 | 8,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $243 | 5,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $244 | 6,150 | 0.0% |
| Statoil ASA | SPONS ADR | 85771P102 | $244 | 9,000 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $245 | 3,400 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $245 | 3,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $246 | 11,600 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $246 | 4,700 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $246 | 4,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $246 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246 | 750 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $246 | 5,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246 | 4,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $246 | 4,700 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $246 | 13,200 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $246 | 4,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $246 | 16,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247 | 1,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $248 | 8,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $248 | 1,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $248 | 23,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $249 | 6,900 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $249 | 4,600 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $249 | 5,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $249 | 5,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $249 | 2,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $250 | 2,860 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $251 | 9,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $251 | 11,100 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $251 | 7,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251 | 3,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $251 | 3,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $251 | 4,600 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $252 | 3,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $252 | 5,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $252 | 2,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253 | 2,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $253 | 6,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $254 | 9,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $254 | 400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $254 | 3,600 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $254 | 6,700 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $255 | 11,600 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $255 | 6,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $255 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $255 | 2,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $255 | 15,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $256 | 3,300 | 0.0% |
| VCA Inc | COM | 918194101 | $256 | 6,500 | 0.0% |