Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 20,287 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 28,609 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.5K | 14,793 | 0.0% |
| Ishares(SHY) | CORE S&P MCP ETF | 464287457 | $1.5K | 17,660 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 33,162 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.5K | 39,460 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 33,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 19,441 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 26,413 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $1.6K | 10,335 | 0.0% |
| Aviva PLC | COM | 05382A104 | $1.6K | 98,934 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.6K | 47,365 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $1.6K | 36,056 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 19,291 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 20,749 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 19,436 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 21,017 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 29,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,680 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.7K | 128,818 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $1.7K | 52,152 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 41,926 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $1.7K | 18,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 46,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 3,871 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $1.7K | 71,898 | 0.0% |
| Ishares(SCZ) | RUS 3000 GRW ETF | 464288273 | $1.7K | 32,836 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 24,007 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 21,468 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $1.7K | 172,912 | 0.0% |
| Toronto Dominion BK(TD) | SPONSORED ADR | 891160509 | $1.7K | 37,088 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 33,820 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 20,059 | 0.0% |
| Endurance Specialty | COM | G30397106 | $1.8K | 32,538 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 26,868 | 0.0% |
| Spectrum Brands Hldgs | COM | 84763R101 | $1.8K | 22,132 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $1.8K | 5,880 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.8K | 53,388 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 107,960 | 0.0% |
| Global X FDS Ftse Greece 20 | FTSE GREECE 20 | 37950E366 | $1.8K | 72,814 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 25,986 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 161,080 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.8K | 52,281 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 32,291 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.9K | 14,982 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | COM | 86562M209 | $1.9K | 217,539 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.9K | 10,259 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.9K | 38,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 48,292 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 26,534 | 0.0% |