Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 89,204 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.7K | 28,310 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 28,590 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 35,290 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.7K | 62,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.8K | 23,440 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 67,050 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 122,975 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $2.8K | 163,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 81,190 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 177,318 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 217,334 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 24,003 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 163,750 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.9K | 110,150 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.9K | 66,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,130 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 133,292 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.0K | 76,220 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.0K | 43,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 63,231 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 56,801 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.0K | 62,946 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 43,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.1K | 50,314 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 110,183 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 52,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.1K | 26,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2K | 263,886 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 173,137 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.2K | 71,070 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 136,722 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.3K | 184,040 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 87,350 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $3.3K | 196,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 71,138 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 61,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 351,941 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 201,150 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.6K | 65,140 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 92,000 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3.6K | 257,650 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 171,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 180,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.7K | 83,391 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 46,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 67,630 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 66,560 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 39,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 72,910 | 0.0% |