Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 99,880 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $4.7K | 105,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 97,187 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 61,158 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 58,933 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 121,094 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 78,663 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 153,484 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 96,980 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.9K | 312,001 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 84,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 69,294 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 415,697 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 118,264 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 95,338 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 97,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 156,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 141,033 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 96,749 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.5K | 138,247 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.5K | 170,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 51,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 46,741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 94,133 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.7K | 157,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 80,727 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 209,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 67,863 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.8K | 628,144 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 87,783 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 69,796 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 91,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 55,795 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 61,567 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 156,728 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 153,195 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 48,505 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 85,692 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.4K | 97,402 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 68,366 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.6K | 120,524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 230,362 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8K | 72,655 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 89,307 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 142,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 20,475 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 51,063 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 69,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 42,569 | 0.0% |