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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $730 | 26,126 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $732 | 21,490 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $733 | 12,895 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $735 | 49,344 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $741 | 56,840 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $743 | 12,618 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $743 | 17,014 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $747 | 21,926 | 0.0% |
| Ishares(DVY) | TR SELECT DIVID ETF | 464287168 | $750 | 10,161 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $771 | 30,517 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $772 | 20,129 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $776 | 11,432 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $776 | 10,199 | 0.0% |
| FMC Technologies | COM | 30249U101 | $782 | 14,402 | 0.0% |
| Staples Inc | COM | 855030102 | $783 | 64,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $784 | 44,275 | 0.0% |
| XL Group | COM | G98290102 | $788 | 23,750 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $792 | 12,066 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $795 | 14,430 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $798 | 36,024 | 0.0% |
| CandJ Energy Svcs Inc | COM | 12467B304 | $800 | 26,180 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $807 | 10,560 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $810 | 75,811 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $813 | 19,296 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 | 29082A107 | $816 | 20,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $818 | 16,594 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $827 | 18,022 | 0.0% |
| Spdr Series(SDY) | TRUST NUVN BR | 78464A763 | $830 | 11,073 | 0.0% |
| FEI Co | COM | 30241L109 | $831 | 11,022 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $837 | 23,145 | 0.0% |
| Avon Prods(AVPUSD) | COM | 054303102 | $841 | 66,739 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $845 | 13,960 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $849 | 15,430 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $851 | 18,586 | 0.0% |
| Telefonica Brasil SA | SPON ADR ORD | 87936R106 | $851 | 43,270 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $852 | 18,946 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $853 | 28,129 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $857 | 27,002 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $859 | 21,744 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $863 | 13,020 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $869 | 13,770 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $874 | 11,976 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $874 | 13,479 | 0.0% |
| Abercrombie and Fitch Co(ANF) | COM | 002896207 | $874 | 24,049 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $877 | 22,433 | 0.0% |
| Icon(ICLR) | PLC SHS | G4705A100 | $878 | 15,337 | 0.0% |
| L Brands Inc | COM | 501797104 | $886 | 13,232 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $886 | 19,841 | 0.0% |
| Imperial Oil(IMO) | COM | 453038408 | $887 | 18,782 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $893 | 32,065 | 0.0% |