Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $894 | 30,105 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $895 | 7,730 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $896 | 16,660 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SPONSORED ADR | 71654V101 | $897 | 57,327 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $905 | 33,950 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $912 | 14,347 | 0.0% |
| Bancolombia S A(CIBEUR) | SPONSORED ADR | 05968L102 | $913 | 15,799 | 0.0% |
| FEI Co | COM | 30241L109 | $915 | 10,088 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $920 | 12,110 | 0.0% |
| Spdr Series Trust(SDY) | TR UNIT | 78464A763 | $927 | 12,097 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $932 | 8,713 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $938 | 13,303 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $938 | 15,544 | 0.0% |
| RED HAT Inc | COM | 756577102 | $943 | 17,058 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $946 | 16,049 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $955 | 23,342 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $956 | 16,811 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $957 | 15,671 | 0.0% |
| Powershares ETF | INTL DIV ACHV | 73935X716 | $961 | 49,725 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $966 | 15,373 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $967 | 13,599 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $975 | 9,520 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $978 | 10,388 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $983 | 23,237 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $987 | 16,727 | 0.0% |
| Vanguard BD Index FD(VB) | VALUE ETF | 922908751 | $990 | 8,454 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $997 | 27,718 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.0K | 17,305 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.0K | 57,734 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.0K | 33,981 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 31,878 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,292 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 20,079 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.0K | 57,387 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.0K | 18,677 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $1.1K | 12,431 | 0.0% |
| Vanguard BD Index FD(BIV) | BD INDEX FD | 921937819 | $1.1K | 12,440 | 0.0% |
| Vanguard BD Index FD(VOX) | WORLD FDS TELCOMM ETF | 92204A884 | $1.1K | 11,978 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.1K | 22,291 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 16,127 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.1K | 20,461 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 6,763 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 6,753 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 98,957 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $1.1K | 55,261 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,687 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 18,935 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.1K | 8,041 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $1.1K | 22,630 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 12,301 | 0.0% |