Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $664 | 22,601 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $666 | 1,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $669 | 27,825 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $672 | 10,341 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $679 | 28,368 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $681 | 16,039 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $681 | 30,773 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $681 | 12,286 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $682 | 18,745 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $689 | 15,275 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $693 | 21,760 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $693 | 11,687 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $704 | 14,602 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $709 | 10,106 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $713 | 15,068 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $728 | 8,641 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $730 | 20,889 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $730 | 20,117 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $731 | 13,462 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $734 | 12,619 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $747 | 11,522 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $752 | 27,139 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $755 | 21,604 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $758 | 15,396 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $760 | 14,199 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $763 | 39,621 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $764 | 39,420 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $769 | 7,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $771 | 5,427 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $774 | 13,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $774 | 10,840 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $776 | 37,102 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $780 | 21,576 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $783 | 29,445 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $786 | 3,789 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $788 | 8,419 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $788 | 9,660 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $793 | 9,848 | 0.0% |
| HCP Inc | COM | 40414L109 | $802 | 20,202 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $804 | 10,918 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $806 | 13,089 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $809 | 10,137 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $810 | 10,688 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $816 | 25,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $827 | 9,773 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $829 | 13,296 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $829 | 10,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $834 | 17,558 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $846 | 6,694 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $848 | 6,513 | 0.0% |