Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverbed Technology Inc. | COM | 768573107 | $1.4K | 69,000 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 53,134 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 54,300 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $1.4K | 33,100 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $1.5K | 33,300 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.5K | 18,249 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.5K | 9,715 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.5K | 10,177 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $1.5K | 45,535 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.5K | 17,692 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $1.5K | 13,615 | 0.0% |
| Mylan Inc. | COM | 628530107 | $1.5K | 29,106 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $1.5K | 36,800 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.5K | 5,975 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $1.5K | 28,500 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $1.5K | 20,430 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $1.5K | 49,700 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RNN9 | $1.5K | 704,626 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.5K | 39,700 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $1.5K | 13,220 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.5K | 18,753 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | REIT | 983134107 | $1.5K | 7,407 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.6K | 9,940 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.6K | 146,668 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 20,172 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $1.6K | 28,700 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $1.6K | 17,510 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $1.6K | 17,020 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.6K | 23,119 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.6K | 12,538 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.6K | 30,443 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $1.6K | 32,874 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $1.6K | 11,096 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 74,393 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 29,405 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $1.6K | 13,488 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $1.6K | 89,296 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.6K | 30,491 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $1.6K | 44,870 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.6K | 14,995 | 0.0% |
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $1.6K | 28,400 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $1.6K | 36,500 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $1.6K | 104,464 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $1.6K | 18,615 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $1.7K | 18,024 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.7K | 52,300 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.7K | 23,700 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.7K | 23,745 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.7K | 55,180 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.7K | 23,603 | 0.0% |