Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $230 | 3,766 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $230 | 70,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230 | 3,815 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $230 | 3,451 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $230 | 3,534 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232 | 3,624 | 0.0% |
| Northeast Utils | COM | 664397106 | $232 | 4,918 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $232 | 9,161 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $232 | 6,685 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $233 | 1,599 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $234 | 6,841 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234 | 2,481 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 2,576 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $235 | 5,211 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $236 | 3,483 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $239 | 4,633 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $239 | 3,420 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $239 | 50,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $241 | 857 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $243 | 2,793 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $245 | 3,035 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $245 | 7,593 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $246 | 1,983 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $249 | 6,583 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $249 | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $249 | 5,061 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $249 | 3,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251 | 7,763 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $251 | 5,526 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $252 | 1,672 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 1,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253 | 13,652 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $254 | 7,103 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $254 | 11,559 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $254 | 9,620 | 0.0% |
| Symantec Corp | COM | 871503108 | $254 | 11,071 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $254 | 6,739 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $255 | 2,387 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $258 | 5,224 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $261 | 4,173 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $261 | 13,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 3,002 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $264 | 1,271 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $267 | 1,878 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268 | 4,954 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $269 | 150,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269 | 2,147 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $272 | 2,813 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $273 | 2,308 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $274 | 2,637 | 0.0% |