Q2 2014 Holdings
Filed 2014-08-13 | 664 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osim Intl LTD | COM | 68827V109 | $1.4K | 66,818 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.4K | 103,836 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.4K | 39,547 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 31,728 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,506 | 0.0% |
| Nordea BK AB Swed | COM | 65557A206 | $1.5K | 102,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,567 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.5K | 2,509 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 13,632 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.5K | 68,950 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 20,927 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.5K | 63,453 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $1.5K | 149,918 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.5K | 39,995 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.5K | 72,118 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6K | 19,245 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 11,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 16,838 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,170 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.6K | 24,064 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.6K | 60,231 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 13,375 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.6K | 33,171 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 40,824 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.6K | 29,514 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.6K | 50,823 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 25,533 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.6K | 9,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 24,145 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 37,550 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.7K | 15,528 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.7K | 34,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,676 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.7K | 37,226 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 28,408 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.7K | 207,055 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 18,203 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 33,770 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 136,021 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 23,571 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 16,726 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 45,725 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 31,690 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 29,874 | 0.0% |
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $1.7K | 12,302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 16,956 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 30,655 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | COM | 502441306 | $1.8K | 46,201 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 44,761 | 0.0% |
| Mantech International Corp | COM | 564563104 | $1.8K | 61,353 | 0.0% |