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 |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 44,939 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9K | 234,030 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 35,785 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0K | 63,583 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 85,570 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 406,650 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 19,585 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 40,938 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $3.0K | 46,255 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.0K | 158,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.0K | 93,465 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 42,341 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 80,990 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.1K | 83,116 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.1K | 455,195 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 26,458 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.1K | 137,917 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 31,865 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 68,804 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 93,315 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 23,103 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.2K | 194,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 42,630 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 51,412 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.2K | 98,209 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 93,757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 40,653 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,760 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 49,109 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 27,558 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.3K | 187,981 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $3.3K | 114,146 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 51,282 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 19,593 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.3K | 159,965 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $3.4K | 73,141 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 57,129 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 130,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 58,678 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 69,671 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 44,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 120,149 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 45,180 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 47,593 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 45,096 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.5K | 69,769 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 163,402 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 59,324 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 63,432 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.5K | 58,249 | 0.0% |