Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COM | 526057104 | $2.4K | 60,803 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.4K | 67,981 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 72,765 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.4K | 72,859 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 69,475 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 24,822 | 0.0% |
| Ishares | TR MSCI UTD KNGDM | 46434V548 | $2.4K | 123,437 | 0.0% |
| Verifone SYS | COM | 92342Y109 | $2.4K | 70,012 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 53,552 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 38,200 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $2.4K | 58,962 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.5K | 32,031 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 78,245 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.5K | 66,196 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADR | 059460303 | $2.5K | 178,050 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 28,025 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 144,708 | 0.0% |
| Kulicke and Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 179,730 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $2.6K | 107,694 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 66,351 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $2.6K | 174,423 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.6K | 216,710 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 49,521 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.6K | 79,056 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 77,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.6K | 173,156 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.6K | 37,762 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.6K | 27,993 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 31,133 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.6K | 59,561 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 164,563 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 96,987 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 24,705 | 0.0% |
| Toronto Dominion BK ONT(TD) | SPONSORED ADR | 891160509 | $2.7K | 53,859 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 77,621 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 40,502 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $2.7K | 34,541 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $2.7K | 81,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 37,761 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 32,179 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 22,591 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.7K | 272,783 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 45,461 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7K | 58,087 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 178,979 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.8K | 22,778 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.8K | 83,407 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 151,401 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 26,655 | 0.0% |
| Barclays(BCS) | SPONSORED ADR | 06738E204 | $2.8K | 189,728 | 0.0% |