Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 32,950 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 51,514 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 19,740 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 100,493 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.2K | 66,435 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 23,223 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.2K | $25,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 29,430 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 33,640 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 119,079 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 27,190 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 13,715 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 24,330 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 31,280 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 18,931 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | $15,611 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.4K | 80,701 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 24,774 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | $39,643 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.7K | 40,570 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.7K | 158,430 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.7K | 44,400 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 16,510 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 34,520 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | $36,533 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.9K | 42,210 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 67,040 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 58,524 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.1K | 89,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 17,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | $26,869 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.2K | 63,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,576 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.2K | 112,341 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 221,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 62,399 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 42,260 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 135,682 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | $39,905 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 48,920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 38,614 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 60,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | $13,012 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 215,740 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.4K | 87,360 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 25,266 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 39,960 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 57,249 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.5K | 151,432 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 43,860 | 0.0% |