Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Inc COM | COM | 563571108 | $6.4K | 205,057 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $6.5K | 25,664 | 0.0% |
| Hillshire Brands Co COM | COM | 432589109 | $6.5K | 174,611 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $6.5K | 163,005 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | COM | 46612J507 | $6.5K | 465,953 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $6.5K | 110,160 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $6.5K | 399,703 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $6.5K | 184,041 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $6.6K | 227,716 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $6.6K | 256,503 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.6K | 120,843 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $6.7K | 94,986 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $6.7K | 273,603 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $6.7K | 44,838 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $6.8K | 1,630,734 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $6.8K | 88,833 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $6.8K | 167,914 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $6.8K | 111,259 | 0.0% |
| Ishares Cohen&steer REIT(ICF) | COM | 464287564 | $6.8K | 83,280 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $6.9K | 201,645 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.9K | 76,631 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $6.9K | 419,853 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $6.9K | 72,832 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $6.9K | 65,651 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $6.9K | 128,234 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $7.0K | 533,502 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $7.0K | 52,662 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $7.0K | 63,091 | 0.0% |
| United States Natl Gas Fund Unit PAR $0.001 | COM | 912318201 | $7.0K | 286,348 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.0K | 90,008 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | COM | 464288778 | $7.0K | 201,332 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $7.1K | 77,729 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $7.1K | 65,508 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $7.1K | 252,522 | 0.0% |
| Atmi Inc COM | COM | 00207R101 | $7.2K | 211,007 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | COM | 92204A108 | $7.2K | 67,825 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $7.2K | 1,425,000 | 0.0% |
| Equinix Inc COM New | COM | 29444U502 | $7.3K | 39,309 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.3K | 251,302 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $7.3K | 73,319 | 0.0% |
| Solarcity Corp COM | COM | 83416T100 | $7.3K | 116,772 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $7.4K | 994,708 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $7.4K | 303,986 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.5K | 40 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $7.6K | 822,206 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $7.6K | 441,603 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $7.6K | 345,118 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $7.6K | 71,637 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $7.6K | 81,639 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $7.6K | 185,543 | 0.0% |