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 |
|---|---|---|---|---|---|
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $764 | 16,395 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $765 | 13,600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $770 | 437,784 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $775 | 11,459 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $779 | 5,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $788 | 12,497 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $796 | 7,380 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $802 | 34,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $802 | 6,508 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $802 | 19,410 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $805 | 22,918 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $810 | 10,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $811 | 3,440 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $812 | 10,229 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $812 | 56,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $812 | 52,091 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $827 | 26,508 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $831 | 39,726 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $839 | 30,715 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $843 | 26,393 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $856 | 24,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $857 | 19,512 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $859 | 8,334 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $870 | 4,228 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $871 | 2,899 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $894 | 5,445 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $894 | 5,450 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $896 | 5,077 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $899 | 30,541 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $906 | 30,067 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $906 | 147,858 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $918 | 10,656 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $937 | 27,654 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $942 | 8,222 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $959 | 50,725 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $962 | 9,535 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $977 | 19,975 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $985 | 45,178 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $990 | 16,804 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $992 | 6,407 | 0.0% |
| Advent Software Inc | COM | 007974108 | $993 | 33,831 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,497 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 43,411 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 12,889 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.0K | 39,857 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 57,833 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.1K | 21,375 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 21,268 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.1K | 20,149 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.1K | 32,450 | 0.0% |