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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 72,861 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $11.9K | 249,831 | 0.0% |
| Mens Wearhouse | COM | 587118100 | $11.9K | 243,962 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $12.0K | 297,894 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $12.0K | 140,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 88,678 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.1K | 702,536 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.1K | 119,733 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.3K | 125,664 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $12.3K | 134,291 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.3K | 168,162 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.3K | 380,972 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.3K | 129,789 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.4K | 117,293 | 0.0% |
| ITT Corp New | COM | 450911201 | $12.4K | 290,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 158,102 | 0.0% |
| Health Care REIT | COM | 42217K106 | $12.6K | 210,908 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.6K | 134,293 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.6K | 138,370 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $12.6K | 176,936 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $12.7K | 93,699 | 0.0% |
| Esterline Technologies | COM | 297425100 | $12.7K | 119,325 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.8K | 218,222 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $12.8K | 624,049 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $12.8K | 639,187 | 0.0% |
| Grace W R & Co del | COM | 38388F108 | $12.8K | 129,126 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.8K | 311,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8K | 629,375 | 0.0% |
| Ishares S&P Gsci Commodity IDX Unit BEN INT(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $12.9K | 390,824 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $12.9K | 103,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 132,391 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | TAX MANAGED INTL FD FTSE DEV MKT | 922020805 | $13.0K | 263,713 | 0.0% |
| Vanguard(VEA) | TAX MANAGED INTL FD | 921943858 | $13.0K | 315,238 | 0.0% |
| Alere Inc | COM | 01449J105 | $13.0K | 378,808 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1K | 121,555 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $13.1K | 116,185 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $13.2K | 157,889 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.3K | 933,345 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $13.4K | 179,251 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $13.4K | 102,842 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 115,147 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $13.5K | 120,374 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.6K | 192,646 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 72,213 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.6K | 182,136 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13.6K | 275,027 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.7K | 758,790 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8K | 227,763 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13.9K | 370,931 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $13.9K | 354,502 | 0.0% |