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 |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $654 | 13,454 | 0.0% |
| Ishares Austria Capd ETF(EWO) | AUSTRIA CAPD ETF | 464286202 | $654 | 32,700 | 0.0% |
| Ishares(ACWI) | RUS 3000 VAL ETF | 464288257 | $658 | 11,311 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $659 | 60,062 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $660 | 22,739 | 0.0% |
| Vanguard Scottsdale(VCIT) | INT-TERM CORP | 92206C870 | $660 | 7,771 | 0.0% |
| Harris Corp del | COM | 413875105 | $663 | 9,067 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $669 | 8,658 | 0.0% |
| Petroleo Brasileiro SA(PJX) | PETROBR SP ADR NON VTG | 71654V101 | $673 | 48,532 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $673 | 73,736 | 0.0% |
| New York Cmnty(NYCBEUR) | COM | 649445103 | $677 | 42,141 | 0.0% |
| Integrys Energy | COM | 45822P105 | $678 | 11,371 | 0.0% |
| Ishares(IJJ) | RUS 2000 GRW ETF | 464287705 | $680 | 5,644 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $688 | 17,627 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $690 | 7,392 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $690 | 21,692 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | MSCI CH CAP ETF | 464286640 | $692 | 15,194 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $699 | 9,891 | 0.0% |
| Wuxi Pharmatech Cayman Inc | COM | 929352102 | $700 | 18,987 | 0.0% |
| Melco Crown Entmt(MLCO) | COM | 585464100 | $700 | 18,099 | 0.0% |
| Ishares(IJT) | RUS MID-CAP ETF | 464287887 | $702 | 5,896 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $703 | 22,281 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $703 | 42,894 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $705 | 7,345 | 0.0% |
| Vale S A ADR(VALE) | SPON ADR | 91912E105 | $706 | 51,014 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $709 | 25,697 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $716 | 5,017 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $718 | 36,132 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $722 | 5,445 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $723 | 10,630 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $723 | 27,710 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $725 | 8,809 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $727 | 8,674 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $729 | 6,505 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $730 | 7,428 | 0.0% |
| Mylan Inc | COM | 628530107 | $732 | 14,997 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $733 | 9,865 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $734 | 15,804 | 0.0% |
| Safeway Inc | COM | 786514208 | $735 | 19,884 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $740 | 15,903 | 0.0% |
| Spdr(SDY) | SERIES TRUST | 78464A763 | $758 | 10,304 | 0.0% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $770 | 10,505 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $772 | 25,823 | 0.0% |
| CA Inc | COM | 12673P105 | $773 | 24,954 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775 | 6,823 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $776 | 5,599 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $776 | 12,703 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $777 | 18,941 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $780 | 14,596 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $789 | 12,670 | 0.0% |