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 |
|---|---|---|---|---|---|
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $379 | 34,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $379 | 5,366 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $380 | 8,433 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $383 | 5,223 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $385 | 5,936 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $385 | 4,989 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $389 | 45,800 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $391 | 15,129 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $392 | 7,982 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $393 | 13,090 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $393 | 5,527 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $395 | 8,640 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $397 | 6,326 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $401 | 4,111 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $401 | 12,198 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $403 | 10,902 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $403 | 4,962 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $409 | 70,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $410 | 4,720 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $413 | 18,509 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $415 | 6,024 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $422 | 31,638 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $422 | 7,380 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $423 | 10,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $425 | 11,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $425 | 10,103 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $425 | 5,604 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $426 | 7,075 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $429 | 9,456 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $433 | 7,040 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $433 | 9,000 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $434 | 15,625 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $434 | 118,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $439 | 7,003 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $441 | 1,422,844 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $443 | 27,100 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $445 | 5,472 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $447 | 6,587 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $447 | 25,079 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $449 | 14,500 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $449 | 9,996 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $450 | 6,301 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $451 | 9,575 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $454 | 13,537 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $455 | 6,458 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $456 | 4,299 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $461 | 4,183 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $461 | 20,942 | 0.0% |
| Altera Corp | COM | 021441100 | $463 | 12,783 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $463 | 23,303 | 0.0% |