Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.0K | 69,326 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $2.0K | 37,550 | 0.0% |
| Luxottica Group SpA | ADR | 55068R202 | $2.0K | 34,556 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.0K | 209,764 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.0K | 30,073 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 21,476 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 51,467 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $2.0K | 41,689 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $2.0K | 50,758 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 27,075 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 25,705 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 40,401 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 24,619 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $2.1K | 42,550 | 0.0% |
| QEP Midstream Partners LP | MLP | 74735R115 | $2.1K | 80,918 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $2.1K | 35,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 64,054 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | ETP | 81369Y886 | $2.1K | 47,500 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $2.1K | 28,696 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 1,831 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.1K | 127,796 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.1K | 88,204 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.1K | 30,779 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.1K | 72,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.1K | 24,185 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.1K | 16,691 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $2.2K | 35,584 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 47,124 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.2K | 65,469 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 90,570 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $2.2K | 56,382 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $2.2K | 34,887 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.2K | 22,905 | 0.0% |
| First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | $2.2K | 135,500 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.2K | 123,642 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $2.2K | 98,177 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 100,037 | 0.0% |
| Intel Corp Jul14 27.8052 Call(INTC)Call | COM | 458140100 | $2.2K | 72,000 | 0.0% |
| National Grid PLCCall | COM | 636274300 | $2.2K | 30,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 30,279 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.2K | 52,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 72,615 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $2.2K | 65,295 | 0.0% |
| Altera Corp | COM | 021441100 | $2.2K | 64,652 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.3K | 64,159 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 38,820 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $2.3K | 32,335 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.3K | 62,621 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 29,478 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $2.3K | 235,124 | 0.0% |