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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA(TELFY) | SPONSORED ADR | 879382208 | $4.2K | 245,375 | 0.0% |
| Empire ST Rlty TR(ESRT) | COM | 292104106 | $4.2K | 257,372 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $4.3K | 98,539 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 57,316 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.3K | 115,477 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.3K | 68,796 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.3K | 78,629 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.3K | 63,591 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.3K | 58,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 61,208 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $4.3K | 114,444 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $4.4K | 67,281 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 38,087 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 59,014 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $4.4K | 80,291 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $4.4K | 115,181 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.4K | 54,998 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $4.4K | 88,465 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $4.4K | 54,912 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 23,842 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.5K | 71,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 57,566 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $4.5K | 23,628 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.5K | 144,227 | 0.0% |
| Select Sector(XLP) | SPDR TR SBI CONS STPLS | 81369Y308 | $4.5K | 101,311 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.5K | 110,813 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.5K | 41,485 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 62,502 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.6K | 110,007 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.6K | 201,828 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $4.6K | 140,053 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 62,320 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.6K | 135,624 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 85,615 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.7K | 446,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 143,625 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $4.8K | 170,675 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.8K | 131,291 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $4.8K | 139,848 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.9K | 139,042 | 0.0% |
| National Grid PLC | COM | 636274300 | $4.9K | 65,416 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.9K | 52,803 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $4.9K | 102,321 | 0.0% |
| Globe Specialty Metals | COM | 37954N206 | $4.9K | 236,079 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.9K | 84,382 | 0.0% |
| Ishares(IWM) | S&P 500 GRWT ETF | 464287655 | $4.9K | 41,354 | 0.0% |
| Pall Corp | COM | 696429307 | $4.9K | 57,561 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 139,854 | 0.0% |
| Ixia | COM | 45071R109 | $5.0K | 435,747 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 74,517 | 0.0% |