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 |
|---|---|---|---|---|---|
| Avago Technologies LTD | COM | Y0486S104 | $9.7K | 149,884 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.8K | 186,500 | 0.0% |
| Union First MKT Banksh CP | COM | 90539J109 | $9.8K | 386,707 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $9.9K | 113,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.9K | 79,207 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9K | 231,406 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 105,753 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.1K | 207,268 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.1K | 134,728 | 0.0% |
| Platinum Underwriter Hldgs | COM | G7127P100 | $10.2K | 168,970 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 144,321 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $10.3K | 367,742 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $10.3K | 133,305 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $10.3K | 143,781 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $10.5K | 384,070 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.5K | 382,798 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.5K | 143,627 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $10.5K | 125,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 54,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 132,219 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.6K | 212,788 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 478,020 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $10.7K | 251,289 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $10.7K | 93,539 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.8K | 152,705 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $11.0K | 84,217 | 0.0% |
| Market Vectors | ETF TR MKTVEC INTMUETF | 57060U845 | $11.0K | 482,737 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0K | 142,733 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.1K | 158,878 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1K | 483,061 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 306,860 | 0.0% |
| Aspen Insurance | COM | G05384105 | $11.2K | 280,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $11.2K | 323,215 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $11.2K | 199,704 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $11.3K | 122,634 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.4K | 388,014 | 0.0% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $11.5K | 297,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 217,046 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.6K | 208,795 | 0.0% |
| Signature BK New York(SBNY) | COM | 82669G104 | $11.7K | 92,833 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.7K | 104,656 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.7K | 216,548 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $11.7K | 255,285 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11.7K | 110,379 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $11.8K | 179,106 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 226,784 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11.8K | 1,881,915 | 0.0% |
| Select Sector Spdr(XLE) | TR SBI INT-ENERGY | 81369Y506 | $11.8K | 132,591 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 89,180 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $11.8K | 295,401 | 0.0% |