Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc | COM | 478366107 | $1.4K | 29,192 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 20,126 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4K | 39,692 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 14,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,428 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.4K | 47,903 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 40,476 | 0.0% |
| Osim Intl LTD | COM | 68827V109 | $1.4K | 68,162 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 39,635 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 125,535 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.4K | 21,181 | 0.0% |
| Nordea BK AB Swed | COM | 65557A206 | $1.4K | 100,435 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 19,696 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.4K | 32,320 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 21,988 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.4K | 45,894 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 25,177 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5K | 33,634 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 11,832 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.5K | 31,015 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 21,175 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 20,969 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 18,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 57,284 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 28,396 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.5K | 42,346 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.5K | 9,078 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.5K | 69,150 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.5K | 25,516 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 67,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 16,226 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.5K | 18,239 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 25,528 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.5K | 55,289 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.5K | 26,957 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.5K | 28,588 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,975 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 11,094 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 15,704 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.6K | 15,664 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 27,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,393 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 28,009 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 26,642 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.6K | 61,290 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.6K | 75,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,704 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.6K | 66,716 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 34,663 | 0.0% |