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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 14,993 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 59,690 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 93,315 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $1.4K | 51,594 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 17,823 | 0.0% |
| Starz | COM | 85571Q102 | $1.4K | 43,659 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 38,944 | 0.0% |
| Trinity Inds(TRN) | COM | 896522109 | $1.5K | 31,190 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.5K | 59,771 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 24,047 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 25,464 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.5K | 77,589 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 26,376 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM | 25470F302 | $1.5K | 39,779 | 0.0% |
| Ishares(IVE) | TR SandP 500 VAL ETF | 464287408 | $1.5K | 16,501 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 36,574 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 26,765 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,614 | 0.0% |
| DR Reddys Labs(RDY) | COM | 256135203 | $1.5K | 28,546 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.5K | 49,286 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 19,610 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 18,771 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 23,517 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 15,936 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 16,405 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $1.5K | 34,221 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.5K | 37,309 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 30,922 | 0.0% |
| Aviva PLC | COM | 05382A104 | $1.5K | 91,192 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 30,131 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.5K | 82,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 29,967 | 0.0% |
| Ryanair Hldgs | COM | 783513104 | $1.6K | 27,712 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 38,414 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.6K | 40,551 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.6K | 25,836 | 0.0% |
| Ishares(SHY) | TR 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,713 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 34,829 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 48,546 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 52,098 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 16,497 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 10,989 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 29,056 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.6K | 16,760 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.6K | 21,670 | 0.0% |
| Carnival(CUK) | COM | 14365C103 | $1.6K | 40,613 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 33,462 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 41,559 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.6K | 18,462 | 0.0% |