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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $793 | 39,896 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $797 | 10,725 | 0.0% |
| Con-Way Inc | COM | 205944101 | $799 | 15,860 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $800 | 16,601 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $806 | 25,025 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $810 | 21,032 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $811 | 15,215 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $811 | 30,394 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $814 | 17,327 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $817 | 50,990 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $821 | 18,512 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $822 | 11,561 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $828 | 83,155 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $829 | 25,714 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $832 | 34,254 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $839 | 25,597 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $841 | 9,695 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $842 | 23,203 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $844 | 43,090 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $847 | 10,199 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $857 | 34,940 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $857 | 25,349 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $858 | 10,664 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $863 | 27,782 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $866 | 5,052 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $869 | 18,826 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $871 | 22,485 | 0.0% |
| Mylan Inc | COM | 628530107 | $874 | 16,937 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $878 | 14,138 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $883 | 29,620 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $887 | 26,931 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $888 | 13,647 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $891 | 18,833 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $901 | 17,475 | 0.0% |
| Cigna Corporation | COM | 125509109 | $908 | 9,869 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $913 | 27,855 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $922 | 14,906 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $927 | 6,871 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $927 | 38,838 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $930 | 23,553 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $952 | 15,646 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $957 | 15,298 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $958 | 5,966 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $968 | 21,830 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $972 | 21,958 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $989 | 29,484 | 0.0% |
| ACE LTD | SHS | H0023R105 | $989 | 9,535 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $991 | 33,973 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $995 | 21,130 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 8,432 | 0.0% |