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 |
|---|---|---|---|---|---|
| Total SA(TTEN) | ADR | 89151E109 | $8.7K | 120,233 | 0.0% |
| Michael Kors Holdings LTD | FOR | G60754101 | $8.7K | 98,358 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $8.7K | 141,090 | 0.0% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $8.7K | 79,349 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.7K | 325,896 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.8K | 211,983 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.8K | 148,208 | 0.0% |
| Plum Creek Timber Co Inc | REA | 729251108 | $8.9K | 196,408 | 0.0% |
| Delphi Automotive PLC | FOR | G27823106 | $8.9K | 128,929 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.9K | 43,163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9K | 34,894 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 159,184 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $9.0K | 243,827 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 292,976 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $9.0K | 247,807 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $9.0K | 397,687 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 338,929 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 174,653 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $9.1K | 139,966 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 182,560 | 0.0% |
| Spdr Barclays Capital High Yield | CLO | 78464A417 | $9.1K | 219,262 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 76,493 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $9.2K | 201,556 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $9.3K | 93,588 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3K | 150,122 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $9.3K | 81,103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 136,490 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $9.4K | 192,896 | 0.0% |
| Guggenheim | CLO | 18383Q879 | $9.4K | 372,796 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.5K | 60,895 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.6K | 265,991 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $9.7K | 119,116 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.7K | 82,137 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $9.7K | 191,608 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.7K | 125,842 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $9.8K | 177,031 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.8K | 279,988 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 136,801 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 160,055 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.0K | 148,967 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.0K | 198,963 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $10.1K | 135,585 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $10.1K | 218,061 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $10.2K | 231,106 | 0.0% |
| Berkshire Hathaway del(BRK/A) | COM | 084670108 | $10.3K | 54 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $10.4K | 106,704 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $10.5K | 97,481 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 174,121 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.5K | 150,523 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | CLO | 464287481 | $10.5K | 117,780 | 0.0% |