Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LP | COM UNITS | 26926V107 | $568 | 16,947 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $572 | 9,104 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $574 | 9,336 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $576 | 77,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $580 | 11,194 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $581 | 8,217 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $581 | 29,224 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $583 | 4,690 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $584 | 34,617 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $586 | 3,959 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $589 | 13,082 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $592 | 7,444 | 0.0% |
| Coach Inc | COM | 189754104 | $594 | 11,956 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $596 | 25,236 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $596 | 8,580 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $596 | 19,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $597 | 10,069 | 0.0% |
| L Brands Inc | COM | 501797104 | $606 | 10,671 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $607 | 16,418 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $607 | 11,606 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $616 | 11,604 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $617 | 4,620 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $619 | 10,475 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $619 | 18,673 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $620 | 8,470 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $622 | 5,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $623 | 14,273 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $625 | 5,808 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $625 | 7,410 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $630 | 6,461 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $633 | 13,003 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $633 | 7,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $634 | 7,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $635 | 18,459 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $639 | 13,023 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $639 | 9,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $640 | 9,777 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $642 | 11,673 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $644 | 14,469 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $644 | 10,837 | 0.0% |
| Cigna Corporation | COM | 125509109 | $649 | 7,749 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $650 | 13,988 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $651 | 5,914 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $653 | 15,839 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $653 | 17,672 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $655 | 25,351 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $657 | 17,125 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $659 | 44,314 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $663 | 10,641 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $669 | 11,687 | 0.0% |