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 |
|---|---|---|---|---|---|
| Motorola Solutions(MSI) | COM | 620076307 | $4.0K | 61,920 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $4.0K | 99,960 | 0.0% |
| Ishares TR China ETF(MCHI) | TR CHINA ETF | 46429B671 | $4.0K | 89,063 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 76,887 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $4.0K | 71,915 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0K | 133,768 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.1K | 37,620 | 0.0% |
| Empire ST Rlty TR(ESRT) | COM | 292104106 | $4.1K | 269,408 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.1K | 124,033 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 52,306 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 139,528 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.1K | 57,638 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $4.1K | 109,061 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.1K | 50,971 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.2K | 82,971 | 0.0% |
| Ixia | COM | 45071R109 | $4.2K | 333,418 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $4.2K | 41,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 24,038 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $4.2K | 40,133 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $4.3K | 55,682 | 0.0% |
| Carnival PLC(CUK) | PAIRED CTF | 14365C103 | $4.3K | 111,302 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $4.3K | 163,512 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.3K | 159,640 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.3K | 141,955 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.3K | 49,837 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.4K | 167,566 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $4.5K | 72,553 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 76,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 61,329 | 0.0% |
| National Grid PLC | COM | 636274300 | $4.5K | 65,768 | 0.0% |
| Nuance | COM | 67020Y100 | $4.5K | 264,582 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.6K | 52,818 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 58,267 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.6K | 124,632 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $4.6K | 135,402 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.6K | 208,874 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 173,623 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 94,847 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 63,511 | 0.0% |
| Select Sector Spdr(XLP) | TR SBI CONS STPLS | 81369Y308 | $4.7K | 109,098 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.7K | 425,662 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $4.8K | 180,133 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $4.8K | 60,144 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.8K | 63,868 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $4.8K | 83,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 81,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 62,409 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.8K | 149,263 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8K | 74,445 | 0.0% |
| Pall Corp | COM | 696429307 | $4.8K | 54,168 | 0.0% |