Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $19 | 177 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $19 | 300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19 | 244 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19 | 240 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19 | 400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19 | 400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20 | 235 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20 | 397 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $20 | 502 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20 | 138 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $20 | 811 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20 | 349 | 0.0% |
| Cree Inc | COM | 225447101 | $20 | 400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 198 | 0.0% |
| Directv | COM | 25490A309 | $20 | 234 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $21 | 4,100 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $21 | 532 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21 | 767 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21 | 500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21 | 463 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 283 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 363 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21 | 561 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $21 | 358 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21 | 325 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $21 | 443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 470 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22 | 2,062 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22 | 180 | 0.0% |
| Coach Inc | COM | 189754104 | $22 | 644 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23 | 1,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23 | 317 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23 | 600 | 0.0% |
| Western Refng Inc | COM | 959319104 | $23 | 623 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23 | 1,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $23 | 699 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24 | 365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24 | 206 | 0.0% |
| Symantec Corp | COM | 871503108 | $25 | 1,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25 | 269 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26 | 300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26 | 442 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $26 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26 | 351 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $26 | 763 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27 | 887 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27 | 206 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $27 | 840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27 | 300 | 0.0% |