Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $548 | 19,716 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $552 | 42,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $554 | 1,734 | 0.0% |
| Chesapeake Energy Corp Co(CHKEUR) | COMMON | 165167107 | $556 | 17,883 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $560 | 6,986 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON | 138006309 | $569 | 17,350 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $571 | 12,063 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $572 | 4,604 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $577 | 17,910 | 0.0% |
| Thomson Reuters Corporati | COMMON | 884903105 | $581 | 15,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $581 | 7,112 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $584 | 4,007 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $585 | 7,650 | 0.0% |
| Markel Corp COM(MKL) | COMMON | 570535104 | $593 | 904 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $593 | 5,086 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $598 | 17,110 | 0.0% |
| Snap on Inc Common(SNA) | COMMON | 833034101 | $598 | 5,046 | 0.0% |
| Taiwan Semiconductor Spon(TSM) | COMMON | 874039100 | $601 | 28,081 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $610 | 8,367 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $615 | 9,012 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $622 | 3,028 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $625 | 10,758 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $632 | 17,991 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $635 | 4,063 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $635 | 20,487 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $637 | 5,979 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $641 | 9,249 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $657 | 7,476 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $670 | 9,294 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $691 | 15,815 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $693 | 8,538 | 0.0% |
| Acuity Brands Holding COM(AYI) | COMMON | 00508Y102 | $695 | 5,028 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $703 | 22,575 | 0.0% |
| Dentsply International in | COMMON | 249030107 | $709 | 14,975 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $710 | 16,145 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $715 | 10,802 | 0.0% |
| Powershares QQQ | COMMON | 73935A104 | $720 | 7,665 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $728 | 19,950 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $728 | 6,957 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $730 | 31,893 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $732 | 23,760 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $736 | 4,657 | 0.0% |
| ING Groep NV Sponsored AD(ING) | COMMON | 456837103 | $740 | 52,760 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $740 | 15,734 | 0.0% |
| The Cooper Companies Inc | COMMON | 216648402 | $743 | 5,480 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $747 | 7,355 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $749 | 15,135 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $754 | 48,435 | 0.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $754 | 4,163 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $758 | 33,630 | 0.0% |