Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.3K | 448,155 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 638,501 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4K | 190,439 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.6K | 252,278 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14.7K | 141,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.7K | 477,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.8K | 125,087 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $14.9K | 214,658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.9K | 697,473 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $14.9K | 107,953 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $15.0K | 545,314 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.0K | 198,133 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.2K | 1,330,564 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2K | 311,349 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $15.3K | 279,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 128,421 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.4K | 201,684 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.6K | 846,552 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.6K | 363,372 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15.6K | 293,530 | 0.0% |
| Xerox Corp | COM | 984121103 | $15.8K | 1,269,736 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.8K | 148,459 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $15.9K | 489,004 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.0K | 196,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 95,481 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $16.1K | 132,924 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $16.1K | 958,782 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16.1K | 154,399 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.1K | 167,384 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.2K | 278,105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.2K | 327,086 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $16.2K | 451,853 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.8K | 207,353 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.9K | 860,068 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.9K | 413,042 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.9K | 214,596 | 0.0% |
| Cavium Inc | COM | 14964U108 | $16.9K | 340,652 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $17.0K | 133,918 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.2K | 186,419 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $17.2K | 497,937 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.3K | 145,888 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 532,035 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.5K | 377,885 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.7K | 203,712 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.9K | 322,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.0K | 202,090 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.0K | 306,503 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.4K | 801,348 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 159,065 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.5K | 201,077 | 0.0% |