Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $974 | 77,752 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $975 | 27,803 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $975 | 14,217 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $977 | 14,158 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $978 | 14,176 | 0.0% |
| FMC Technologies | COM | 30249U101 | $979 | 26,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $981 | 19,779 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $982 | 18,313 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $983 | 26,743 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $1.0K | 12,447 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.0K | 18,254 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM | 25470F104 | $1.0K | 32,985 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.0K | 39,146 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 37,889 | 0.0% |
| Ishares(ITOT) | TR CORE SandP TTL STK | 464287150 | $1.0K | 10,887 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 23,472 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $1.0K | 23,087 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 16,553 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.1K | 20,721 | 0.0% |
| Mylan N V | COM | N59465109 | $1.1K | 17,883 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 46,386 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 24,951 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1.1K | 96,137 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $1.1K | 20,359 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 15,233 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $1.1K | 19,624 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 58,339 | 0.0% |
| Mobile Telesystems Ojsc | COM | 607409109 | $1.1K | 112,761 | 0.0% |
| Ishares(EFG) | EAFE | 464288885 | $1.1K | 16,265 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 12,497 | 0.0% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $1.1K | 23,673 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 31,564 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.2K | 72,760 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 50,824 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 19,451 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 34,212 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 13,974 | 0.0% |
| Nuance Communications Inc | SPONSORED ADR | 67020Y100 | $1.2K | 82,127 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 23,627 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 26,861 | 0.0% |
| Pepco Holdings | COM | 713291102 | $1.2K | 44,990 | 0.0% |
| Reed Elsevier N V | COM | 758204200 | $1.2K | 24,404 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,178 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 19,281 | 0.0% |
| Oneok Inc(OKE) | SPONSORED ADR | 682680103 | $1.2K | 25,633 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 17,726 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1.3K | 93,653 | 0.0% |
| Apartment Invt and Mgmt Co | CL A | 03748R101 | $1.3K | 32,015 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 26,056 | 0.0% |
| Icici BK(IBN) | COM | 45104G104 | $1.3K | 121,928 | 0.0% |