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 |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $527 | 2,238 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $527 | 20,004 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $531 | 22,589 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $534 | 29,366 | 0.0% |
| Staples Inc | COM | 855030102 | $536 | 49,531 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $538 | 11,858 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $539 | 6,448 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $546 | 7,687 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $547 | 18,679 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $548 | 15,015 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $550 | 17,005 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $555 | 8,810 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $565 | 7,611 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $566 | 8,835 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $568 | 9,606 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $569 | 5,479 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $570 | 5,096 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $570 | 8,611 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $570 | 10,392 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $571 | 9,405 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $571 | 12,901 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $573 | 7,438 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $576 | 19,972 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $577 | 7,500 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $578 | 22,047 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $579 | 6,054 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $580 | 18,091 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $581 | 12,845 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $591 | 11,233 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592 | 6,572 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $594 | 27,768 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $597 | 14,470 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $598 | 5,203 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $604 | 31,808 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $619 | 4,325 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $620 | 5,917 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $621 | 25,960 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $622 | 9,069 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $623 | 3,319 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $625 | 14,150 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $626 | 9,413 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $627 | 15,918 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $627 | 56,034 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $629 | 19,143 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $633 | 12,939 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $640 | 10,043 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $640 | 20,374 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $652 | 6,765 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $656 | 4,978 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $658 | 5,169 | 0.0% |