Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,422 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,608 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 26,411 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.1K | 656,472 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 15,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 60,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 39,657 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,517 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 105,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 17,683 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 27,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 50,500 | 0.0% |
| Forest City Enterprises Inc | CL B CONV | 345550305 | $1.2K | 57,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 29,133 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 16,420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,175 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 17,126 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 58,033 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.3K | 21,206 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 14,737 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.3K | 88,940 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 26,884 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 16,644 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 13,099 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4K | 119,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 20,256 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 18,718 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 16,500 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1.4K | 21,149 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.5K | 828,669 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 13,489 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.5K | 241,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,703 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 20,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 11,324 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 14,574 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,350 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 116,054 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 104,896 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,980 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.7K | 146,861 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 44,660 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.7K | 371,260 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.8K | 39,731 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 41,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,447 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 34,640 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,980 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 9,480 | 0.0% |