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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 25,495 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 173,394 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 66,275 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 34,354 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $2.2K | 153,632 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 15,239 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.2K | 36,571 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $2.2K | 10,037 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.2K | 38,135 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 27,315 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 48,113 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 50,799 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $2.2K | 57,973 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $2.3K | 51,599 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $2.3K | 42,420 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 25,736 | 0.0% |
| Smith and Nephew PLC(SNN) | COM | 83175M205 | $2.3K | 32,677 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 64,706 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 34,783 | 0.0% |
| Globe Specialty Metals | COM | 37954N206 | $2.5K | 138,442 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.5K | 2,163 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 19,655 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 26,244 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.5K | 21,532 | 0.0% |
| Vanguard(VWO) | INTL EQUITY | 922042858 | $2.6K | 61,973 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.6K | 72,988 | 0.0% |
| Powershares ETF TR II | UNIT BEN INT | 73937B407 | $2.6K | 94,098 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $2.6K | 34,701 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.6K | 27,926 | 0.0% |
| Pimco(HYS) | COM | 72201R783 | $2.6K | 24,257 | 0.0% |
| Marsh and Mclennan(MRSH) | COM | 571748102 | $2.6K | 53,437 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $2.6K | 13,805 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 28,334 | 0.0% |
| BED Bath and Beyond(BBBYEUR) | COM | 075896100 | $2.6K | 32,784 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 71,916 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.7K | 75,689 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.7K | 25,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 38,253 | 0.0% |
| Tortoise Energy Infrstrctr CP | COM | 89147L100 | $2.7K | 56,460 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 54,963 | 0.0% |
| Wisdomtree TR EM(ELD) | COM | 97717X867 | $2.7K | 58,602 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.7K | 15,185 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $2.7K | 65,355 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.7K | 297,869 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 53,706 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $2.7K | 140,781 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $2.7K | 71,702 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 51,058 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.8K | 34,858 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $2.8K | 459,696 | 0.0% |