Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $282 | 4,451 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $284 | 12,534 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $285 | 3,392 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $285 | 3,806 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $285 | 6,083 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $285 | 2,310 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $286 | 6,631 | 0.0% |
| CRH PLC | ADR | 12626K203 | $287 | 12,568 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $287 | 7,606 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $289 | 5,447 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $289 | 5,928 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $289 | 7,920 | 0.0% |
| Lorillard Inc | COM | 544147101 | $291 | 4,857 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $291 | 6,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $291 | 4,773 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $292 | 17,287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293 | 1,339 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $295 | 15,608 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $295 | 15,107 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $296 | 11,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300 | 1,537 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $301 | 8,078 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $303 | 21,358 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $304 | 3,204 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $304 | 4,906 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $305 | 7,374 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $306 | 3,093 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $307 | 1,806 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $310 | 4,704 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $312 | 11,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $314 | 5,561 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $315 | 1,514 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $320 | 2,721 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320 | 3,537 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $322 | 6,183 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $322 | 1,177 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $326 | 7,068 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $326 | 6,806 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $327 | 4,467 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $327 | 8,775 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $328 | 8,258 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $328 | 2,875 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $329 | 39,462 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $330 | 2,254 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $330 | 3,336 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $331 | 10,358 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $332 | 6,710 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $334 | 2,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $335 | 7,913 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $337 | 8,268 | 0.0% |