Q2 2014 Holdings
Filed 2014-08-07 | 739 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COMMON | 163731102 | $228 | 8,121 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $230 | 4,286 | 0.0% |
| Ishares Inc | OTHER | 464286848 | $230 | 19,065 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $231 | 1,927 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $232 | 193 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $235 | 3,005 | 0.0% |
| Fastenal Company(FAST) | COMMON | 311900104 | $235 | 4,750 | 0.0% |
| Oil States(OIS) | COMMON | 678026105 | $239 | 3,735 | 0.0% |
| L3 Communications Hldgs Inc COM | COMMON | 502424104 | $245 | 2,029 | 0.0% |
| Cohen & Steers Realth Shares Inc | OTHER | 192476109 | $245 | 3,388 | 0.0% |
| Rydex ETF TR | OTHER | 78355W106 | $255 | 3,327 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $255 | 3,599 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $266 | 2,851 | 0.0% |
| Oneok Partners LP Exchange | COMMON | 68268N103 | $268 | 4,570 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $273 | 12,813 | 0.0% |
| Ishares TR(LQD) | OTHER | 464287242 | $274 | 2,302 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $281 | 3,086 | 0.0% |
| REX Energy Corp | COMMON | 761565100 | $284 | 16,052 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $286 | 3,910 | 0.0% |
| BlackRock Muniyield PA QUA(MPA) | OTHER | 09255G107 | $288 | 20,471 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON | 320209109 | $289 | 16,770 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $290 | 17,375 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $291 | 6,493 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $291 | 3,317 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $293 | 5,256 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $295 | 10,000 | 0.0% |
| Amerigas Partners L P(APU) | COMMON | 030975106 | $295 | 6,500 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON | 049164205 | $297 | 8,040 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $298 | 18,900 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $298 | 5,067 | 0.0% |
| HSBC Holdings PLC | OTHER | 404280802 | $298 | 11,000 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON | 693718108 | $300 | 4,762 | 0.0% |
| Ishares TR(PFF) | OTHER | 464288687 | $302 | 7,559 | 0.0% |
| Coach Inc COM | COMMON | 189754104 | $302 | 8,811 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $305 | 1,635 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | OTHER | 78467Y107 | $306 | 1,173 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $311 | 9,960 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $321 | 3,970 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON | 293792107 | $327 | 4,186 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $342 | 3,289 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $347 | 7,248 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON | 61022P100 | $348 | 12,350 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | OTHER | 85207H104 | $349 | 31,670 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $354 | 6,036 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $361 | 10,400 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $368 | 5,659 | 0.0% |
| Adecoagro SA(AGRO) | COMMON | L00849106 | $371 | 39,278 | 0.0% |
| Keurig Green MTN Inc | COMMON | 49271M100 | $374 | 3,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $376 | 4,626 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $376 | 28,925 | 0.0% |