Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 22,077 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 21,628 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 37,793 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 81,312 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 20,383 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.0K | 37,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 16,383 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 17,520 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 17,871 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 47,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 18,011 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $1.1K | 32,187 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 22,994 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 29,660 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 17,418 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 13,033 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 19,618 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 31,898 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 19,595 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 17,668 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 17,569 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 24,665 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 25,405 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.1K | 10,790 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,513 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 30,156 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 10,237 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 19,545 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 46,281 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 22,308 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 26,614 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 12,067 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 19,543 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 18,775 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 35,833 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 19,423 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.2K | 23,039 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 21,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 21,539 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 17,273 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.2K | 62,399 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 29,141 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 23,985 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 23,571 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 24,906 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 16,839 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,025 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 4,569 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 25,104 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,389 | 0.0% |