Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG-New | FOR | H89231338 | $4.7K | 255,721 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $4.7K | 145,957 | 0.0% |
| Stat Oil ASA | ADR | 85771P102 | $4.7K | 153,034 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $4.7K | 246,328 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $4.7K | 70,710 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7K | 40,308 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.7K | 63,611 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $4.7K | 118,636 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 87,638 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 101,899 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $4.7K | 46,621 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $4.8K | 90,912 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.8K | 36,022 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.8K | 71,618 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $4.8K | 38,670 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $4.8K | 86,827 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $4.8K | 62,110 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 78,631 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $4.8K | 45,907 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.8K | 31,790 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 83,774 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $4.8K | 937,883 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $4.8K | 71,237 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $4.8K | 189,862 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.8K | 137,638 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $4.8K | 57,000 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $4.8K | 70,949 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.8K | 75,482 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 53,408 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $4.9K | 65,936 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 23,460 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.9K | 36,578 | 0.0% |
| Ishares Ftse Epra IT Global(IFGL) | CLO | 464288489 | $4.9K | 152,188 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4.9K | 351,429 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 100,092 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0K | 155,835 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $5.0K | 67,678 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.0K | 56,752 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.1K | 318,560 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 52,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 103,669 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $5.1K | 42,897 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $5.1K | 55,356 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $5.1K | 77,506 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.1K | 75,482 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $5.2K | 154,335 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.2K | 87,865 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $5.2K | 136,960 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $5.2K | 11,782 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 160,361 | 0.0% |