Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 27,198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 46,009 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $1.6K | 37,904 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 16,665 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.7K | 44,839 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 47,162 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 22,223 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 22,654 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.7K | 37,472 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,473 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 30,536 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 52,973 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $1.7K | 9,587 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $1.7K | 15,618 | 0.0% |
| Endurance Specialty | COM | G30397106 | $1.7K | 33,548 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 37,830 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.8K | 31,597 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 36,860 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 20,175 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 22,334 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $1.8K | 345,814 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 17,751 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,635 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $1.8K | 212,202 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 20,629 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 14,867 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $1.8K | 20,453 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $1.8K | 107,427 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 35,078 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 43,038 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 42,438 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADR | 606822104 | $1.9K | 305,473 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 19,374 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 39,822 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $1.9K | 39,945 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 71,121 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 12,724 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $1.9K | 54,237 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 137,638 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.0K | 6,962 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 27,154 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 51,194 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 52,826 | 0.0% |
| Toronto Dominion BK(TD) | SPONSORED ADR | 891160509 | $2.1K | 40,907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 30,762 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.1K | 53,175 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 121,946 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $2.1K | 56,787 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.1K | 12,602 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 61,635 | 0.0% |