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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 24,447 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 39,143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 14,635 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 14,852 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,762 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 38,017 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 22,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 40,670 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.4K | 42,797 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 29,462 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4K | 6,190 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 12,690 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 6,718 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 42,148 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.4K | 21,595 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 37,149 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.4K | 16,062 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 14,225 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 41,115 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 24,867 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.5K | 13,927 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,421 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.5K | 17,914 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 29,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 22,320 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.5K | 71,945 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 21,778 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 40,938 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 25,043 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 15,787 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 22,988 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 31,564 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 8,628 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 10,919 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 31,134 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 15,058 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,477 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,671 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 16,136 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 21,785 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 23,704 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 44,819 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 20,243 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 14,109 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.6K | 23,037 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 47,196 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 72,915 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 80,038 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 8,178 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 1,429 | 0.0% |