Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $260 | 6,538 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $260 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $262 | 4,502 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $263 | 12,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $263 | 3,462 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $266 | 8,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $267 | 2,622 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $276 | 3,531 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $283 | 10,690 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $286 | 5,497 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $287 | 11,877 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290 | 1,489 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $290 | 2,054 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $303 | 4,031 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $304 | 3,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306 | 2,511 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $311 | 3,638 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $315 | 3,878 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $316 | 19,709 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $320 | 51,424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $323 | 700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $325 | 2,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $326 | 1,675 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $334 | 14,045 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $337 | 2,586 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $342 | 13,573 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $345 | 5,348 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $346 | 2,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $352 | 6,548 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $361 | 154,150 | 0.0% |
| International Game Technolog | COM | 459902102 | $365 | 21,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $366 | 4,887 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $369 | 6,009 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $376 | 9,138 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $380 | 11,321 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $380 | 5,629 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $381 | 10,784 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $388 | 1,555 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $400 | 30,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $401 | 6,469 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406 | 6,610 | 0.0% |
| Rite AID Corp | COM | 767754104 | $408 | 84,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $408 | 3,100 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $413 | 74,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $414 | 10,913 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $419 | 11,171 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $432 | 9,276 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $437 | 11,747 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $441 | 40,750 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $442 | 163,800 | 0.0% |