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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $458 | 3,714 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $467 | 1,921 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $469 | 12,962 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $470 | 19,962 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $475 | 31,818 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $482 | 19,159 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $483 | 12,436 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $490 | 75,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $490 | 5,400 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $491 | 21,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $499 | 10,858 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $500 | 3,895 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $505 | 7,847 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $548 | 7,092 | 0.0% |
| Scana Corp New | COM | 80589M102 | $557 | 11,227 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $557 | 4,824 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $564 | 27,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $565 | 4,759 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $569 | 9,320 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $596 | 8,302 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $602 | 11,988 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $610 | 9,211 | 0.0% |
| Northeast Utils | COM | 664397106 | $610 | 13,762 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $624 | 14,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $629 | 15,028 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $634 | 8,330 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $639 | 26,021 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $644 | 6,113 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $655 | 45,959 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $657 | 30,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $668 | 64,365 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $683 | 15,443 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $702 | 19,071 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $717 | 216,497 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $723 | 18,213 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $728 | 11,316 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $728 | 15,472 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $739 | 13,105 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $757 | 25,022 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $789 | 14,543 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $813 | 38,863 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $819 | 13,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $822 | 22,528 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $827 | 61,921 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $877 | 30,166 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $881 | 47,500 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $883 | 18,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $890 | 23,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $894 | 11,847 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 14,311 | 0.0% |