Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $956 | 18,150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $966 | 19,447 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $971 | 9,945 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $982 | 14,626 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $987 | 35,352 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $987 | 10,303 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $990 | 19,561 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $994 | 113,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $996 | 14,795 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 11,976 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,213 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 18,477 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 53,520 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 67,371 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 16,827 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 16,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 11,860 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 40,726 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 17,414 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 20,156 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 33,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 16,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 14,245 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 5,482 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 14,022 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 29,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,209 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 10,801 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.2K | 20,150 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 46,468 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 10,190 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 26,856 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 14,074 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 13,518 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.2K | 2,927 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 15,906 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 12,217 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.3K | 17,958 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 16,591 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 15,338 | 0.0% |
| Ishares(IYM) | DJ US BAS MATL | 464287838 | $1.3K | 14,735 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 16,001 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1.3K | 355,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 34,014 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 29,775 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 21,541 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,966 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 18,822 | 0.0% |