Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $39 | 601 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $39 | 226 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $40 | 750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40 | 559 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $40 | 614 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $40 | 559 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $40 | 625 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40 | 551 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $40 | 435 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $41 | 723 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41 | 701 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41 | 557 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $41 | 473 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41 | 198 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $42 | 795 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $43 | 293 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $43 | 1,164 | 0.0% |
| L Brands Inc | COM | 501797104 | $43 | 735 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $44 | 727 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 2,078 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $44 | 1,070 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $44 | 1,007 | 0.0% |
| Torchmark Corp | COM | 891027104 | $44 | 535 | 0.0% |
| Xerox Corp | COM | 984121103 | $44 | 3,521 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $46 | 428 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $46 | 905 | 0.0% |
| Agrium Inc | COM | 008916108 | $46 | 499 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $47 | 690 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47 | 166 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $48 | 376 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48 | 405 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48 | 385 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $49 | 585 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $49 | 939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49 | 405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49 | 83 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49 | 1,522 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $50 | 1,091 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50 | 401 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $50 | 343 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $50 | 510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50 | 571 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51 | 116 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $51 | 653 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $51 | 682 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52 | 819 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $53 | 1,070 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53 | 255 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $53 | 575 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $54 | 519 | 0.0% |