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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 53,626 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $3.8K | 272,900 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $3.8K | 62,040 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.8K | 40,984 | 0.0% |
| Access Midstream Partners LPCall | MLP | 00434L109 | $3.8K | 60,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.8K | 86,994 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $3.9K | 66,016 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 37,673 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $3.9K | 105,446 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $3.9K | 107,611 | 0.0% |
| DWS Municipal Income Trust | Closed-End Fund | 23338M106 | $3.9K | 288,025 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.9K | 112,471 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 83,857 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.0K | 259,978 | 0.0% |
| Cepheid | COM | 15670R107 | $4.0K | 82,476 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.0K | 162,476 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.0K | 46,218 | 0.0% |
| Zillow Inc | COM | 98954A107 | $4.0K | 28,155 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.0K | 108,266 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 217,838 | 0.0% |
| Equinix Inc | COM | 29444U502 | $4.0K | 19,238 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $4.1K | 111,352 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.1K | 32,247 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $4.1K | 179,350 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.1K | 152,930 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4.1K | 630,531 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $4.1K | 292,625 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.1K | 67,988 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.1K | 72,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 61,149 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 156,847 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 39,985 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 42,565 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $4.3K | 107,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 73,899 | 0.0% |
| Endo International PLC | COM | G30401106 | $4.4K | 62,251 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $4.4K | 237,623 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.4K | 99,421 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 32,977 | 0.0% |
| Rose Rock Midstream LP | MLP | 777149105 | $4.5K | 82,321 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 177,439 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $4.6K | 167,313 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.6K | 89,629 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 90,994 | 0.0% |
| iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | $4.7K | 369,635 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 53,396 | 0.0% |
| EI du Pont de Nemours & CoCall | COM | 263534109 | $4.7K | 72,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.7K | 85,473 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.8K | 38,224 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $4.8K | 86,948 | 0.0% |