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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs(HIG) | COM | 416515104 | $7.0K | 198,916 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 82,968 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 256,865 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 147,627 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.1K | 237,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 36,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 101,549 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 38,580 | 0.0% |
| Canadian Natl RY Co(CNI) | SPONSORED ADR | 136375102 | $7.2K | 128,671 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.3K | 120,687 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.3K | 170,061 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 137,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 76,688 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $7.4K | 101,306 | 0.0% |
| Vanguard Intl Equity(VEU) | TAX MANAGED INTL FD FTSE DEV MKT | 922042775 | $7.4K | 146,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 191,526 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $7.4K | 139,400 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $7.5K | 118,823 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 88,722 | 0.0% |
| Valeant | COM | 91911K102 | $7.6K | 57,440 | 0.0% |
| Wellcare Health | COM | 94946T106 | $7.6K | 119,256 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.6K | 125,311 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $7.6K | 88,362 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $7.6K | 113,470 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $7.7K | 145,130 | 0.0% |
| Universal Hlth Svcs(UHS) | COM | 913903100 | $7.7K | 94,376 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7K | 73,579 | 0.0% |
| Axiall Corp | COM | 05463D100 | $7.8K | 172,852 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $7.8K | 214,227 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 80,728 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 152,199 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 33,477 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 135,177 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.9K | 199,330 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.9K | 83,315 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.0K | 537,204 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $8.0K | 100,765 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $8.0K | 151,728 | 0.0% |
| ACE LTD | COM | H0023R105 | $8.0K | 80,951 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $8.0K | 260,967 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $8.0K | 610,030 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.0K | 383,953 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 209,963 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $8.1K | 650,026 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $8.1K | 283,780 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $8.1K | 64,214 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TR FLTG RATE BD ETF | 46429B655 | $8.1K | 160,285 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.1K | 276,968 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $8.2K | 325,751 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.2K | 213,244 | 0.0% |