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 |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $1.1K | 19,151 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 61,299 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 14,347 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.1K | 26,803 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 10,298 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.2K | 31,595 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $1.2K | 27,095 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 200,749 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 15,993 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 28,119 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.2K | 10,476 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $1.2K | 35,826 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | N7902X106 | $1.2K | 26,803 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 12,488 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $1.2K | 25,457 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 23,512 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 19,708 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,398 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 32,845 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPON ADR ORD | 87927Y102 | $1.2K | 107,239 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 40,067 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $1.2K | 43,912 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $1.2K | 81,741 | 0.0% |
| Ishares(IVW) | TR SandP 500 GRWT ETF | 464287309 | $1.2K | 11,587 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM | 25470F104 | $1.2K | 32,827 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 29,548 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 21,850 | 0.0% |
| Flextronics Intl(FLEX) | COM | Y2573F102 | $1.2K | 120,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,909 | 0.0% |
| BRF(P5Y) | SPONSORED ADR | 10552T107 | $1.2K | 52,484 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 28,383 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 30,536 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 39,363 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 21,452 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 11,239 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 17,346 | 0.0% |
| Ramco-Gershenson Pptys TR | COM | 751452202 | $1.3K | 81,146 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 18,881 | 0.0% |
| Aegon N V NY | COM | 007924103 | $1.4K | 164,762 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.4K | 12,502 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 30,849 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 24,191 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $1.4K | 19,682 | 0.0% |
| Grifols S A SP(GRFS) | COM | 398438408 | $1.4K | 39,221 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1.4K | 98,447 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 38,803 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 25,053 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $1.4K | 23,346 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.4K | 62,422 | 0.0% |
| North Atlantic Drilling | COM | G6613P202 | $1.4K | 211,760 | 0.0% |