Q3 2014 Holdings
Filed 2014-11-13 | 359 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR Each(ABEV) | SPONSORED ADR | 02319V103 | $14 | 2,118 | 0.0% |
| Allianzgi Conv & | COM | 018828103 | $15 | 1,575 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $15 | 4,775 | 0.0% |
| ING Groep NV Spons(ING) | SPONSORED ADR | 456837103 | $15 | 1,080 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $15 | 175 | 0.0% |
| Telekomunikasi(PTI) | SPONSORED ADR | 715684106 | $15 | 318 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15 | 321 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15 | 173 | 0.0% |
| Ishares Inc Msci | MSCI AUST ETF | 464286145 | $15 | 385 | 0.0% |
| Royal Bank of | SPONS ADR 20 ORD | 780097689 | $15 | 1,240 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $15 | 478 | 0.0% |
| Mitsubishi UFJ(MUFG) | SPONSORED ADR | 606822104 | $16 | 2,919 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16 | 506 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $16 | 79 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $16 | 182 | 0.0% |
| Pimco Income | COM | 72202B100 | $16 | 575 | 0.0% |
| Reed Elsevier NV ADR | SPONS ADR NEW | 758204200 | $16 | 358 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16 | 270 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $16 | 360 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16 | 665 | 0.0% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $16 | 101 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16 | 369 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $16 | 432 | 0.0% |
| Eaton Vance TAX(ETG) | COM | 27828S101 | $16 | 939 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $17 | 331 | 0.0% |
| WPP PLC ADR Each(WPP) | ADR | 92937A102 | $17 | 169 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17 | 254 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $17 | 285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17 | 244 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17 | 648 | 0.0% |
| American Axle & MFG(DCH) | COM | 024061103 | $17 | 1,000 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $17 | 1,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17 | 332 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18 | 1,241 | 0.0% |
| BlackRock Debt | COM | 09255R103 | $18 | 4,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 511 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $18 | 363 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $18 | 303 | 0.0% |
| Lloyds Banking Group(LYG) | SPONSORED ADR | 539439109 | $18 | 3,623 | 0.0% |
| Templeton Global | COM | 880198106 | $18 | 2,284 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18 | 300 | 0.0% |
| Texas Cap Bancshares(TCBI) | COM | 88224Q107 | $19 | 325 | 0.0% |
| UBS AG Chf0.10 | SHS NEW | H89231338 | $19 | 1,077 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19 | 395 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $19 | 292 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $19 | 406 | 0.0% |
| Team Health Holdings | COM | 87817A107 | $19 | 322 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19 | 268 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $19 | 208 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $19 | 574 | 0.0% |