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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 35,611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 32,524 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 22,182 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 58,615 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 63,442 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 37,324 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 37,984 | 0.0% |
| Directv | COM | 25490A309 | $2.9K | 34,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9K | 15,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 38,532 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 50,629 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.0K | 84,127 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.0K | 71,368 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 36,255 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 78,207 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 29,413 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.0K | 72,995 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 40,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 38,590 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 59,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 72,197 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1K | 80,402 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1K | 83,264 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 40,245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 57,283 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 54,433 | 0.0% |
| Covance Inc | COM | 222816100 | $3.2K | 37,356 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.2K | 68,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 55,565 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.3K | 187,504 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3K | 135,588 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.3K | 220,601 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.3K | 57,893 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 40,633 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 30,429 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 21,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 43,985 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 226,896 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.4K | 83,905 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 58,924 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 88,795 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5K | 89,968 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 49,437 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 74,029 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 36,657 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 3,084 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 59,284 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 29,541 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 12,664 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.6K | 58,960 | 0.0% |