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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3K | 202,033 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.3K | 102,627 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.4K | 172,929 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $9.5K | 94,717 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.5K | 93,461 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.5K | 67,429 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.6K | 145,243 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $9.6K | 247,566 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.7K | 244,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 52,841 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.7K | 134,972 | 0.0% |
| Market Vectors | ETF TR MKTVEC SMUNETF | 57060U803 | $9.8K | 553,891 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.8K | 138,372 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE BD ETF | 46429B655 | $9.8K | 193,372 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 59,377 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.9K | 347,345 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.0K | 86,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 241,272 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1K | 105,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 53,662 | 0.0% |
| ACE | COM | H0023R105 | $10.2K | 97,673 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 159,140 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 445,919 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.4K | 43,823 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $10.4K | 463,549 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $10.4K | 500,116 | 0.0% |
| Actavis | COM | G0083B108 | $10.4K | 43,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 185,669 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.5K | 189,471 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $10.6K | 117,650 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.7K | 198,070 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.7K | 209,199 | 0.0% |
| Zimmer Hldgs(ZBH) | COM | 98956P102 | $10.8K | 107,548 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.0K | 79,509 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.0K | 205,319 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.1K | 156,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 281,834 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONSORED ADR | 780259107 | $11.3K | 142,417 | 0.0% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $11.4K | 142,560 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR | 780259206 | $11.6K | 152,380 | 0.0% |
| ARM Hldgs | COM | 042068106 | $11.7K | 268,420 | 0.0% |
| Nippon Teleg and TEL Corp(NTTYY) | COM | 654624105 | $11.7K | 377,199 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $11.8K | 172,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 84,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.0K | 296,813 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $12.0K | 210,726 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12.1K | 241,486 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.1K | 168,893 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.1K | 136,408 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $12.3K | 199,163 | 0.0% |