Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $905 | 11,923 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $908 | 35,907 | 0.0% |
| Wisdomtree TR Emerg(DEM) | COM | 97717W315 | $913 | 19,108 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $919 | 10,905 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $920 | 86,872 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $925 | 109,296 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $927 | 13,610 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $927 | 17,981 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $935 | 21,072 | 0.0% |
| Granite Constr(GVA) | COM | 387328107 | $939 | 29,525 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $940 | 15,877 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $946 | 23,076 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $960 | 16,863 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $968 | 57,824 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $970 | 61,396 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $973 | 12,114 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $986 | 12,256 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $987 | 13,429 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $991 | 22,715 | 0.0% |
| Gorman Rupp(GRC) | COM | 383082104 | $996 | 33,146 | 0.0% |
| America Movil SAB(AMXN) | SPONSORED ADR | 02364W105 | $1.0K | 39,774 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.0K | 48,267 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 23,603 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $1.0K | 12,310 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.0K | 22,462 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 24,261 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.0K | 22,226 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.0K | 29,483 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 28,526 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 17,301 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 34,694 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 11,032 | 0.0% |
| Vanguard World(VOX) | FDS TELCOMM ETF | 92204A884 | $1.0K | 11,848 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.0K | 26,033 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 58,066 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 18,712 | 0.0% |
| Bancolombia S A(CIBEUR) | SPONSORED ADR | 05968L102 | $1.0K | 18,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 34,383 | 0.0% |
| CRH | COM | 12626K203 | $1.0K | 45,886 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $1.1K | 38,098 | 0.0% |
| Melco Crown Entmt(MLCO) | COM | 585464100 | $1.1K | 40,245 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 20,699 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.1K | 18,226 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 46,307 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | COM | 864159108 | $1.1K | 21,975 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.1K | 10,589 | 0.0% |
| Tortoise Energy Infrstrctr CP | SPONSORED ADR | 89147L100 | $1.1K | 22,409 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,857 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 18,159 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $1.1K | 10,285 | 0.0% |