Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD ADR(HDB) | Common | 40415F101 | $13 | 280 | 0.0% |
| Directv | Common | 25490A309 | $13 | 146 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $13 | 194 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $15 | 305 | 0.0% |
| Brookfield Asset Management in | Common | 112585104 | $15 | 327 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $18 | 125 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $18 | 222 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $18 | 389 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $19 | 335 | 0.0% |
| The Travelers Companies Inc(TRV) | Common | 89417E109 | $19 | 200 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $19 | 576 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $19 | 275 | 0.0% |
| Viacom Inc New Class B(VIAB) | Common | 92553P201 | $19 | 243 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $19 | 215 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $20 | 229 | 0.0% |
| Allergan Inc. | Common | 018490102 | $20 | 110 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $21 | 374 | 0.0% |
| Mariott International Inc New(MAR) | Common | 571903202 | $21 | 306 | 0.0% |
| Family Dollar Stores Inc | Common | 307000109 | $22 | 280 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $22 | 1,123 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common | 136069101 | $22 | 246 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $22 | 215 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $23 | 347 | 0.0% |
| Hospira Inc | Common | 441060100 | $26 | 505 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $27 | 326 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $27 | 605 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $28 | 374 | 0.0% |
| Frnklin Resources Inc(BEN) | Common | 354613101 | $29 | 535 | 0.0% |
| Parexel International Corp | Common | 699462107 | $30 | 475 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $30 | 590 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $30 | 415 | 0.0% |
| Cabela's Inc CL A | Common | 126804301 | $31 | 524 | 0.0% |
| SPX Corp. | Common | 784635104 | $31 | 325 | 0.0% |
| Altera Corp | Common | 021441100 | $31 | 880 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $32 | 826 | 0.0% |
| Plug Power Inc(PLUG) | Common | 72919P202 | $33 | 7,145 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $33 | 306 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common | 928563402 | $35 | 375 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | Common | 848574109 | $35 | 920 | 0.0% |
| Scripps Networks Interactive | Common | 811065101 | $35 | 450 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $35 | 188 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $35 | 570 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $36 | 675 | 0.0% |
| Magna International Inc CL A(MGA) | Common | 559222401 | $36 | 375 | 0.0% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $37 | 742 | 0.0% |
| Hewlett Packard Co. | Common | 428236103 | $39 | 1,090 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $40 | 1,330 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $40 | 333 | 0.0% |
| Medtronic Inc. | Common | 585055106 | $41 | 659 | 0.0% |
| E I Dupont de Nemours & Co | Common | 263534109 | $43 | 600 | 0.0% |