Q3 2014 Holdings
Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436 | 3,687 | 0.0% |
| Compuware Corp | COM | 205638109 | $437 | 42,310 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $438 | 6,858 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $439 | 19,024 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $442 | 4,529 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $443 | 9,934 | 0.0% |
| Ashland Inc New | COM | 044209104 | $445 | 4,705 | 0.0% |
| JOY Global Inc | COM | 481165108 | $451 | 8,267 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $467 | 5,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $469 | 10,551 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $478 | 6,252 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $482 | 2,929 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $483 | 7,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $490 | 5,772 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $490 | 5,225 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $498 | 12,761 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $501 | 11,137 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $503 | 21,853 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $505 | 8,567 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $507 | 7,047 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $509 | 14,076 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $513 | 3,104 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $513 | 20,585 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516 | 6,111 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $517 | 4,265 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $535 | 13,174 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $535 | 10,222 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $535 | 6,102 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $536 | 2,693 | 0.0% |
| CA Inc | COM | 12673P105 | $537 | 17,662 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $546 | 8,631 | 0.0% |
| Chubb Corp | COM | 171232101 | $552 | 6,062 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $556 | 17,393 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $558 | 7,862 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $563 | 28,388 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $563 | 6,335 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $564 | 11,235 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $576 | 21,043 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $583 | 33,565 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $583 | 7,860 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $587 | 10,932 | 0.0% |
| Alcoa Inc | COM | 013817101 | $591 | 36,752 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $600 | 14,420 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $604 | 5,079 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $607 | 8,690 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $616 | 5,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $618 | 8,602 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $621 | 18,085 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $621 | 17,989 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $624 | 5,920 | 0.0% |