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 |
|---|---|---|---|---|---|
| Pharmacyclics Inc | COM | 716933106 | $533 | 5,316 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $535 | 7,883 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $541 | 4,691 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $543 | 10,858 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $544 | 8,995 | 0.0% |
| Petroleo Brasileiro(PBR) | SHS | 71654V408 | $547 | 41,567 | 0.0% |
| Towers Watson and Co | COM | 891894107 | $550 | 4,821 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $550 | 3,989 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $556 | 16,580 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $556 | 109,184 | 0.0% |
| Outerwall Inc | COM | 690070107 | $557 | 7,678 | 0.0% |
| Ishares(IJH) | S&P MC 400VL ETF | 464287507 | $559 | 4,065 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $561 | 44,451 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $561 | 12,046 | 0.0% |
| XL Group PLC | COM | G98290102 | $561 | 17,952 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $565 | 31,700 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $567 | 6,026 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $571 | 18,234 | 0.0% |
| Spdr Series | TRUST NUVN BR SHT MUNI | 78464A425 | $575 | 23,702 | 0.0% |
| Ishares(IWN) | RUS 1000 ETF | 464287630 | $582 | 5,772 | 0.0% |
| Cleco Corp | COM | 12561W105 | $584 | 11,539 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $585 | 8,247 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $586 | 13,524 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $587 | 3,171 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $590 | 10,906 | 0.0% |
| Powershares DB Cmdty | IDX TRACK UNIT BEN INT | 73935S105 | $592 | 22,663 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $594 | 14,551 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $594 | 9,373 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $596 | 4,864 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $597 | 6,406 | 0.0% |
| Vanguard Index FDS(VTI) | VALUE ETF | 922908769 | $597 | 6,124 | 0.0% |
| Clarcor Inc | COM | 179895107 | $599 | 10,443 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $602 | 13,681 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $605 | 6,223 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $608 | 14,079 | 0.0% |
| Coach Inc | COM | 189754104 | $610 | 12,284 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $619 | 9,290 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $622 | 7,813 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $626 | 13,665 | 0.0% |
| BT Group PLC | COM | 05577E101 | $626 | 9,814 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $628 | 8,276 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $628 | 5,055 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $631 | 9,088 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $632 | 50,771 | 0.0% |
| L Brands Inc | COM | 501797104 | $633 | 11,150 | 0.0% |
| Scana Corp New | COM | 80589M102 | $635 | 12,371 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $637 | 10,650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $638 | 6,339 | 0.0% |
| Coca-Cola HBC AG | COM | 191223106 | $648 | 26,037 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $649 | 7,532 | 0.0% |