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 |
|---|---|---|---|---|---|
| Hershey Co COM(HSY) | COM | 427866108 | $10.9K | 104,376 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $10.9K | 371,879 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | COM | 23918K108 | $11.0K | 159,537 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $11.1K | 341,301 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $11.1K | 151,456 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $11.2K | 85,048 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $11.3K | 98,295 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $11.4K | 136,683 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $11.4K | 216,039 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $11.5K | 3,750,007 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $11.5K | 850,000 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $11.6K | 284,969 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $11.6K | 145,452 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $11.6K | 350,533 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $11.7K | 194,272 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $11.7K | 580,080 | 0.0% |
| Ishares Glob Utilits ETF(JXI) | COM | 464288711 | $11.8K | 245,790 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $11.9K | 101,242 | 0.0% |
| Latam Airls Group S A Sponsored ADR | COM | 51817R106 | $11.9K | 790,576 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $11.9K | 196,785 | 0.0% |
| Herbalife LTD COM USD(HLF) | COM | G4412G101 | $11.9K | 208,565 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $12.0K | 184,056 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $12.0K | 288,689 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $12.0K | 1,393,507 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $12.0K | 212,324 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $12.1K | 146,888 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $12.1K | 1,266,195 | 0.0% |
| Pacer Intl Inc Tenn COM | COM | 69373H106 | $12.2K | 1,357,686 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $12.2K | 197,072 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $12.2K | 467,043 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $12.2K | 273,460 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $12.3K | 1,717,800 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $12.3K | 185,334 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $12.4K | 308,733 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $12.4K | 200,733 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $12.4K | 167,831 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $12.4K | 375,447 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $12.5K | 762,730 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $12.5K | 129,390 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $12.6K | 548,947 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $12.7K | 311,527 | 0.0% |
| Ishares Msci Span CP ETF(EWP) | COM | 464286764 | $12.9K | 315,295 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $12.9K | 301,770 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $12.9K | 169,139 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | COM | 464287184 | $13.0K | 362,512 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $13.0K | 216,741 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $13.0K | 88,068 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $13.0K | 258,165 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $13.1K | 194,281 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $13.3K | 120,528 | 0.0% |