Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall(VYM) | WHITEHALL | 921946406 | $1.6K | 25,067 | 0.0% |
| Altera Corp | COM | 021441100 | $1.6K | 48,349 | 0.0% |
| Spectrum Brands Hldgs | COM | 84763R101 | $1.6K | 22,344 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $1.6K | 173,060 | 0.0% |
| Bank New York Mellon(BK) | ADR | 064058100 | $1.7K | 47,317 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 34,789 | 0.0% |
| BBandT Corp(BBTUSD) | COM | 054937107 | $1.7K | 44,340 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $1.7K | 18,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 32,161 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADR | 606822104 | $1.7K | 253,421 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.7K | 40,421 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 9,264 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.7K | 36,003 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 47,269 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 32,110 | 0.0% |
| P T Telekomunikasi(PTI) | COM | 715684106 | $1.7K | 48,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 16,731 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | TRUST BRC HGH YLD BD | 78464A417 | $1.8K | 43,154 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 27,242 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 20,444 | 0.0% |
| Ishares Msci POL Cap ETF(EPOL) | POL CAP ETF | 46429B606 | $1.8K | 59,434 | 0.0% |
| Endurance Specialty | COM | G30397106 | $1.8K | 30,234 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 26,581 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.8K | 45,203 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | INT-UTILS | 81369Y886 | $1.8K | 46,858 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 22,247 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $1.8K | 42,122 | 0.0% |
| Grupo Televisa SA(TLV) | SPONSORED ADR | 40049J206 | $1.8K | 60,430 | 0.0% |
| Freeport-Mcmoran Copper and Gold(FCX) | COM | 35671D857 | $1.9K | 49,056 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.9K | 39,768 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 52,057 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 56,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 20,697 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.9K | 30,859 | 0.0% |
| Meadwestvaco | COM | 583334107 | $1.9K | 53,189 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 36,287 | 0.0% |
| Chicago Bridge and Iron | COM | 167250109 | $2.0K | 23,718 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.0K | 34,653 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 15,433 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 3,491 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 166,648 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $2.0K | 22,844 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 20,143 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 64,916 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 50,830 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $2.1K | 125,456 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.1K | 46,263 | 0.0% |
| Proshares TR Pshs ULT Mcap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $2.1K | 32,731 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | COM | 86562M209 | $2.1K | 201,659 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 24,266 | 0.0% |