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 |
|---|---|---|---|---|---|
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.8K | 43,444 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 29,524 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 26,928 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 20,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 32,462 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.9K | 44,350 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.9K | 19,721 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.9K | 208,386 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 31,831 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.9K | 51,612 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 114,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 32,805 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 40,726 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 32,475 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $1.9K | 41,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 24,050 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 40,282 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.0K | 19,936 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 53,475 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 42,831 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.0K | 27,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,335 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.0K | 27,199 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 16,961 | 0.0% |
| General Cable Corp-del New | COM | 369300108 | $2.0K | 78,433 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 47,860 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.0K | 60,664 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 56,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 16,087 | 0.0% |
| Harman International | COM | 413086109 | $2.1K | 19,324 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.1K | 105,606 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.1K | 43,747 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 24,416 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.1K | 33,313 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $2.1K | 52,904 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $2.1K | 30,945 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 30,744 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.2K | 24,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 27,765 | 0.0% |
| Guangdong Investment LTD | COM | 400654208 | $2.2K | 38,295 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $2.2K | 157,318 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.2K | 15,240 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $2.2K | 74,206 | 0.0% |
| Roche Holding LTD(RHHBY) | COM | 771195104 | $2.2K | 60,323 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.3K | 116,963 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $2.3K | 25,430 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 22,648 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 85,888 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.3K | 135,383 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.3K | 31,643 | 0.0% |