Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.7K | 211,559 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7K | 96,915 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 35,107 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.8K | 295,024 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 47,849 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.8K | 84,805 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.8K | 55,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 63,310 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 19,994 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.8K | 36,998 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 310,238 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 33,432 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9K | 30,640 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.9K | 55,670 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,273 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 15,941 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 24,392 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 33,147 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 208,176 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.0K | 89,669 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.0K | 21,196 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 42,533 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.1K | 28,193 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.1K | 24,771 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 25,774 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 48,056 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 215,902 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 60,585 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 36,263 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2K | 67,953 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 44,931 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 36,974 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 10,018 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 49,947 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 44,868 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 54,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 40,482 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 27,655 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 44,125 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 54,807 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 100,674 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.4K | 97,869 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.4K | 93,376 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 38,444 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 34,318 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.4K | 88,137 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.5K | 105,125 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.5K | 55,559 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 78,420 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 27,749 | 0.0% |