Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $8.7K | 792,082 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 160,954 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 85,286 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.0K | 259,007 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $9.0K | 271,504 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.1K | 608,786 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.1K | 156,038 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.2K | 122,386 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 165,105 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.2K | 239,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 195,576 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.3K | 144,063 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.3K | 223,735 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.3K | 461,129 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.5K | 62,330 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 399,974 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.5K | 107,358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.5K | 75,035 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $9.6K | 312,291 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 92,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 118,792 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.8K | 547,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 204,207 | 0.0% |
| FEI Co | COM | 30241L109 | $9.8K | 108,051 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8K | 157,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 85,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1K | 114,788 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.2K | 316,605 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.3K | 193,038 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.3K | 278,477 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.3K | 228,234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 87,947 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.4K | 140,349 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $10.5K | 991,665 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6K | 109,704 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $10.6K | 221,059 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $10.7K | 92,481 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7K | 157,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.8K | 283,466 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.9K | 212,606 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.0K | 101,427 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1K | 224,142 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.1K | 109,697 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.3K | 85,127 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $11.3K | 573,072 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.4K | 135,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5K | 27,833 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11.6K | 139,444 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.7K | 292,781 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $11.7K | 1,398,739 | 0.0% |