Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,417 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.1K | 54,770 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 12,999 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 41,436 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 108,145 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 8,717 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,623 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 10,628 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 64,821 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.1K | 34,525 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.1K | 88,692 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 33,519 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $1.1K | 237,819 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 21,249 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 28,005 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 6,017 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 12,393 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 22,292 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,703 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.2K | 47,723 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 21,948 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,501 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 32,435 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 27,896 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 25,468 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 26,830 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 9,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 12,809 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 8,849 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $1.3K | 68,257 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3K | 30,391 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 19,873 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 17,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 40,488 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $1.4K | 70,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,749 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.4K | 35,053 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4K | 16,072 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 16,798 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 26,736 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 38,475 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 21,153 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 24,017 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 17,479 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 13,880 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 33,786 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 105,652 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.5K | 117,377 | 0.0% |