Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 110,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 13,116 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 54,918 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.4K | 64,059 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 83,174 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 26,377 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 19,353 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 40,969 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,634 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.4K | 103,557 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.5K | 43,326 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 20,959 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 21,180 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 11,376 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,028 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 35,950 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,965 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.5K | 15,144 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 30,370 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 55,109 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.5K | 32,654 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 42,685 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 18,890 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.5K | 67,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 18,487 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.5K | 76,569 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.5K | 37,003 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 8,320 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.6K | 15,144 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 43,052 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 123,355 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.6K | 91,591 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 16,910 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 14,015 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 52,301 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 10,443 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.6K | 60,415 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,220 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 22,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 9,085 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 28,125 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 84,832 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.6K | 49,938 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 19,963 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.6K | 107,683 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.6K | 95,943 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 18,845 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 24,579 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.7K | 36,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 79,937 | 0.0% |