Q1 2014 Holdings
Filed 2014-05-08 | 759 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 24,171 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 13,338 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.5K | 83,411 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,164 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 17,016 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 22,937 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,283 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.5K | 72,229 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 16,435 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 24,724 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 142,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 17,739 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 18,110 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 24,839 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,172 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.6K | 25,277 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 111,511 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 29,243 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 18,653 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 68,834 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 18,805 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 20,570 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.7K | 54,885 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 20,061 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 8,291 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 6,127 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 46,137 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 11,344 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.7K | 14,228 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.7K | 35,770 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 20,941 | 0.0% |
| Beam Inc | COM | 073730103 | $1.7K | 20,637 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 70,386 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 31,006 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 21,883 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 33,742 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 36,447 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 20,571 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 44,293 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.8K | 49,013 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 14,873 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.8K | 18,126 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.8K | 63,785 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 20,253 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.8K | 39,698 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 22,424 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 35,420 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 19,484 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 25,436 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.9K | 71,416 | 0.0% |