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 |
|---|---|---|---|---|---|
| Crown Castle Intl | COM | 228227104 | $938 | 12,773 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $938 | 17,986 | 0.0% |
| Market Vectors ETF TR Mktvec Smunetf | RUSSIA ETF | 57060U803 | $938 | 53,364 | 0.0% |
| Mylan Inc | COM | 628530107 | $938 | 21,621 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $940 | 8,073 | 0.0% |
| RED HAT Inc | COM | 756577102 | $942 | 16,807 | 0.0% |
| Catamaran | COM | 148887102 | $943 | 19,872 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $946 | 11,280 | 0.0% |
| Omnicare Inc | COM | 681904108 | $947 | 15,696 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $952 | 17,302 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $970 | 29,501 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $970 | 45,844 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $974 | 17,360 | 0.0% |
| Agrium Inc | COM | 008916108 | $975 | 10,659 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $980 | 6,526 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $981 | 20,648 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $985 | 5,159 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $989 | 11,029 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPON ADR ORD | 87927Y102 | $990 | 99,476 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $995 | 56,215 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $997 | 4,279 | 0.0% |
| Vanguard Intl Equity Index FD TT Wrld ST ETF(VT) | INTL EQUITY INDEX FD TT WRLD ST ETF | 922042742 | $999 | 16,815 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 33,470 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 15,561 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.0K | 95,158 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.0K | 35,217 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.0K | 24,715 | 0.0% |
| Aegon N V | COM | 007924103 | $1.0K | 107,788 | 0.0% |
| Canadian NAT RES LTD(CNQ) | ADR | 136385101 | $1.0K | 30,198 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.0K | 18,224 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $1.0K | 8,436 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 17,196 | 0.0% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $1.1K | 31,553 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.1K | 23,193 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.1K | 33,024 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.1K | 26,107 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 31,834 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,246 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $1.1K | 37,271 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 29,007 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 39,533 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.1K | 44,628 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 10,099 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 67,049 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $1.2K | 25,874 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.2K | 10,735 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 14,853 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 20,526 | 0.0% |
| Vanguard(VTI) | FDS | 922908769 | $1.2K | 12,162 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $1.2K | 151,253 | 0.0% |