Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health NET Inc | COM | 42222G108 | $1.5K | 35,549 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,873 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 15,275 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 14,244 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 16,793 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,321 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 17,942 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 28,466 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,581 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7K | 47,667 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 4,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 38,536 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 32,569 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,555 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 48,205 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 22,539 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.8K | 37,097 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,596 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 33,564 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 15,603 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 16,573 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 7,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,722 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 59,905 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 26,022 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 29,597 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 61,174 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 36,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 15,922 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 129,699 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,731 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,448 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 129,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 41,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,708 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 57,298 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 108,276 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.1K | 120,361 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 17,661 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,392 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 22,306 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 13,977 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 33,597 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.2K | 126,033 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 54,788 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 18,926 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.3K | 38,324 | 0.0% |