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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 51,258 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 23,465 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 30,045 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,594 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 30,923 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.8K | 58,001 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 41,270 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.8K | 26,756 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 17,889 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.8K | 43,705 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 70,280 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 32,637 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 49,723 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 18,694 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 33,646 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,377 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 15,844 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.9K | 20,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 21,731 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.9K | 30,675 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9K | 26,016 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 50,654 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 52,602 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,166 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 13,094 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 24,040 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 67,964 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 19,033 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 58,441 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 52,186 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.0K | 39,314 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,907 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 48,271 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 16,615 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 34,652 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 19,496 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 15,376 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.1K | 136,290 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 40,925 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 39,735 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 19,399 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.1K | 64,664 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.1K | 34,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,795 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 26,398 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 12,256 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 21,496 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 41,994 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 35,343 | 0.0% |