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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 8,794 | 0.0% |
| Vanguard Whitehall(VYM) | WHITEHALL | 921946406 | $2.0K | 31,794 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.0K | 36,179 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.0K | 45,834 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 52,695 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 28,809 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 10,470 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.0K | 41,576 | 0.0% |
| Ishares TR Msci Russia Cap | TR MSCI RUSSIA CAP | 46429B705 | $2.0K | 110,314 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 13,728 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $2.0K | 48,989 | 0.0% |
| Piedmont Office Realty TR(PDM) | CL A | 720190206 | $2.0K | 119,056 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.0K | 48,075 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $2.1K | 22,599 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $2.1K | 66,947 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $2.1K | 47,305 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 30,931 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 46,853 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $2.1K | 49,287 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 179,791 | 0.0% |
| Altera Corp | COM | 021441100 | $2.2K | 60,313 | 0.0% |
| Alexion(ALXN) | COM | 015351109 | $2.2K | 14,505 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $2.2K | 32,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 25,800 | 0.0% |
| Carnival Corp(CCL) | PLC ADR | 143658300 | $2.3K | 59,641 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $2.3K | 64,508 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 62,204 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.3K | 61,091 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 3,898 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $2.3K | 70,329 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 22,006 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.4K | 23,160 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 20,294 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 24,575 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 43,501 | 0.0% |
| Powershares ETF | TR II BUILD AMER ETF | 73937B407 | $2.4K | 83,218 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $2.4K | 49,171 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 23,283 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.5K | 22,888 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.5K | 54,043 | 0.0% |
| P T Telekomunikasi(PTI) | COM | 715684106 | $2.5K | 63,458 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $2.5K | 30,324 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.5K | 56,713 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 25,976 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.5K | 58,181 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 60,099 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 21,308 | 0.0% |
| Ishares JP MOR EM MK ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 23,031 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 44,816 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 47,892 | 0.0% |