Q3 2014 Holdings
Filed 2014-11-12 | 773 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 12,601 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,103 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,634 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 41,414 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.4K | 30,635 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.4K | 23,567 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.4K | 23,010 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 14,152 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 18,596 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.5K | 14,379 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 37,004 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,734 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 35,420 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 103,293 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 21,114 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,600 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 42,390 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 26,761 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 18,110 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 142,371 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,283 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 16,758 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 17,016 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 24,237 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 23,442 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 27,328 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 24,585 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 10,577 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 68,834 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.6K | 35,770 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.6K | 198,100 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.6K | 26,877 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 38,089 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 24,215 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 36,447 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 11,344 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.6K | 56,751 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 67,780 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 46,137 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 20,571 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 125,072 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 24,475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 90,730 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 24,890 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,601 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.7K | 14,228 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.7K | 39,963 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 76,644 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 14,578 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 41,473 | 0.0% |