Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IUSV) | RUS MD CP GR ETF | 464287663 | $1.2K | 9,331 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.2K | 20,163 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 11,894 | 0.0% |
| Cameron International | COM | 13342B105 | $1.2K | 19,303 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 24,291 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 24,614 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 18,000 | 0.0% |
| Canadian PAC RY LTD | SPONSORED ADR | 13645T100 | $1.2K | 7,975 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 18,177 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 38,596 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | COM | 90267B682 | $1.2K | 41,649 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $1.2K | 34,684 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 18,970 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 22,017 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 34,969 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 4,829 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 43,685 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $1.3K | 36,182 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPONSORED ADR | 87927Y102 | $1.3K | 109,603 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 46,482 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.3K | 30,123 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 10,929 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,860 | 0.0% |
| Select Sector Spdr(XLU) | TR SBI INT-UTILS | 81369Y886 | $1.3K | 31,959 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 103,173 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 10,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 30,753 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 27,301 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 33,581 | 0.0% |
| Vanguard(VGIT) | SCOTTSDALE FDS INT-TERM GOV | 92206C706 | $1.4K | 21,328 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 46,662 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $1.4K | 42,423 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 20,056 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.4K | 20,394 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.4K | 23,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,928 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.4K | 43,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 41,690 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.4K | 26,368 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $1.4K | 89,545 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 21,725 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.4K | 46,515 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 34,408 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 25,738 | 0.0% |
| CBS Corp | COM | 124857202 | $1.5K | 23,509 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 16,717 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 28,960 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 7,401 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 29,051 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.5K | 35,057 | 0.0% |