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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $791 | 23,235 | 0.0% |
| Ishares(IWB) | SP SMCP600VL ETF | 464287622 | $807 | 7,707 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $808 | 11,387 | 0.0% |
| Bancolombia S A(CIBEUR) | SPONSORED ADR | 05968L102 | $809 | 14,329 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $811 | 11,508 | 0.0% |
| Omnicare Inc | COM | 681904108 | $814 | 13,640 | 0.0% |
| Fleetcor(FLT1EUR) | COM | 339041105 | $818 | 7,103 | 0.0% |
| AIR Prods and Chems(APD) | COM | 009158106 | $826 | 6,935 | 0.0% |
| Staples Inc | COM | 855030102 | $827 | 72,942 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $831 | 19,494 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $831 | 18,452 | 0.0% |
| Synchronoss | COM | 87157B103 | $832 | 24,270 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $834 | 10,550 | 0.0% |
| Markwest Energy Partners | L P UNIT LTD PARTN | 570759100 | $837 | 12,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $838 | 5,640 | 0.0% |
| Unit Corp | COM | 909218109 | $841 | 12,856 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $844 | 16,659 | 0.0% |
| Hubbell Inc | COM | 443510201 | $846 | 7,061 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $849 | 18,150 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $849 | 13,440 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $850 | 35,079 | 0.0% |
| Catamaran Corp | COM | 148887102 | $854 | 19,081 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $857 | 11,897 | 0.0% |
| URS Corp | COM | 903236107 | $860 | 18,282 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $864 | 40,667 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $864 | 21,627 | 0.0% |
| Market Vectors | ETF TR MKTVEC SMUNETF | 57060U803 | $867 | 49,274 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $868 | 12,493 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $870 | 28,644 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $878 | 18,463 | 0.0% |
| Vanguard Index FDS(VB) | VALUE ETF | 922908751 | $882 | 7,806 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $887 | 11,925 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $888 | 19,698 | 0.0% |
| Petsmart Inc | COM | 716768106 | $888 | 12,889 | 0.0% |
| Vanguard BD Index FD(BIV) | BD INDEX FD | 921937819 | $890 | 10,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $891 | 15,840 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $893 | 21,008 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $895 | 9,662 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $902 | 122,840 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $903 | 36,882 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $908 | 20,864 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $909 | 16,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $914 | 20,796 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $914 | 29,463 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $915 | 15,799 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $916 | 21,593 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $924 | 15,725 | 0.0% |
| RED HAT Inc | COM | 756577102 | $925 | 17,456 | 0.0% |
| Twenty First Centy | COM | 90130A200 | $931 | 29,901 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $945 | 17,130 | 0.0% |