Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 76,683 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 16,115 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 28,240 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 21,358 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 24,290 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 11,645 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 58,514 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 48,110 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.5K | 69,267 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 25,248 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.5K | 48,946 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 42,590 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 29,108 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 52,097 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 72,572 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 35,630 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.6K | 52,710 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 26,229 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 27,777 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,474 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 29,229 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,529 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.6K | 50,978 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 14,502 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 33,490 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.6K | 58,001 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.7K | 50,436 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 32,669 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.7K | 24,503 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 202,658 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 18,687 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 25,316 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 50,815 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 23,952 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 34,636 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.7K | 1,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,005 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 32,122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 17,752 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 57,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 10 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 9,525 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 36,197 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 13,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,938 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 103,785 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.9K | 49,350 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.9K | 23,440 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.9K | 50,817 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 33,497 | 0.0% |