Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $3.5K | 57,770 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.5K | $141,400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.6K | 111,868 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.6K | $148,411 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 99,700 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $3.7K | 199,932 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | $20,527 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.8K | 314,760 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $3.8K | 260,292 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 130,075 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 39,946 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 75,043 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 73,050 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.1K | 365,106 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.2K | 56,103 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 86,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4.3K | 216,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 37,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 100,830 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.4K | 108,415 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 115,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 34,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 86,200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.6K | 141,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 58,709 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.7K | 388,275 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 53,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 29,761 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $4.9K | 405,718 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.9K | 209,445 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.0K | 402,973 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 51,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 87,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 55,744 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 258,390 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.3K | 29,322 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 110,518 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 74,050 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 237,427 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.5K | 143,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 83,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 120,970 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $5.9K | 91,301 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 132,553 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 117,892 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 120,417 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 91,298 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.3K | 355,078 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.3K | 44,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 61,258 | 0.0% |