Q2 2014 Holdings
Filed 2014-07-29 | 575 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $5.6K | 374,591 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $5.6K | 134,070 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $5.8K | 65,126 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $5.9K | 55,729 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $6.0K | 115,196 | 0.0% |
| Actavis PLC | COM | G0083B108 | $6.0K | 27,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 190,161 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 87,253 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.4K | 95,964 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5K | 31,291 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.6K | 130,454 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $6.7K | 92,379 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.8K | 85,202 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $6.8K | 128,371 | 0.0% |
| ARM Hldgs PLC ADR | ADR | 042068106 | $6.9K | 152,941 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0K | 84,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 58,848 | 0.0% |
| Discovery Communicatns New SER A(DISCAUSD) | COM | 25470F104 | $7.2K | 96,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 105,073 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.3K | 304,802 | 0.0% |
| Royal Dutch Shell PLC- ADR A(RDS/A) | ADR | 780259206 | $7.3K | 88,336 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.3K | 46,654 | 0.0% |
| Ishares Msci Germany Index ETF Germany W(EWG) | ETF | 464286806 | $7.4K | 235,945 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $7.4K | 76,548 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 166,643 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.5K | 87,124 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.5K | 81,194 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $7.5K | 301,446 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.5K | 31,264 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $7.5K | 109,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 178,420 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.6K | 221,958 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $7.6K | 90,736 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.6K | 71,005 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.6K | 210,493 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7K | 81,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.8K | 99,630 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $7.9K | 132,150 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | ETF | 78468R408 | $8.1K | 260,741 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.2K | 133,611 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $8.3K | 50,834 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.3K | 150,816 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 100,739 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR | 056752108 | $8.4K | 44,945 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $8.5K | 82,492 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.6K | 127,571 | 0.0% |
| Ishares Inc Msci Spain Spain Webs(EWP) | ETF | 464286764 | $8.7K | 202,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 78,018 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.7K | 224,085 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 51,117 | 0.0% |