Q3 2014 Holdings
Filed 2014-11-03 | 609 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Group Inc | COM | 04270V106 | $496 | 17,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $509 | 13,800 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $517 | 8,280 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $517 | 22,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530 | 6,265 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $543 | 8,250 | 0.0% |
| Sina Corporation F | COM | G81477104 | $546 | 13,270 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $548 | 37,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $549 | 11,870 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $573 | 11,550 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $581 | 19,641 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $605 | 7,180 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $620 | 2,618 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $642 | 25,480 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $704 | 5,475 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $710 | 41,990 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $711 | 7,196 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $727 | 3,669 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $730 | 10,143 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $736 | 5,328 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $775 | 11,370 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $781 | 4,177 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $785 | 21,075 | 0.0% |
| Noble Corp F (h5833n103) | COM | G65431101 | $814 | 36,657 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $815 | 8,230 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $829 | 25,904 | 0.0% |
| Cigna Corp | COM | 125509109 | $859 | 9,475 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $895 | 26,126 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $914 | 19,581 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $936 | 7,875 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $959 | 30,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $970 | 22,571 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $971 | 5,850 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 30,099 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 17,699 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.2K | 20,435 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 13,340 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.3K | 24,535 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.4K | 12,230 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $1.4K | 18,031 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.4K | 31,488 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.4K | 21,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,868 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 104,623 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 24,846 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 12,645 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $1.8K | 17,400 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.9K | 22,745 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.0K | 42,441 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $2.1K | 60,180 | 0.0% |