Q2 2014 Holdings
Filed 2014-08-14 | 804 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $232 | 2,607 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232 | 2,216 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $233 | 6,662 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $236 | 8,365 | 0.0% |
| Harris Corp del | COM | 413875105 | $237 | 3,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 5,721 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $238 | 5,748 | 0.0% |
| HCP Inc | COM | 40414L109 | $242 | 5,838 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $245 | 7,462 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $246 | 2,344 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246 | 943 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $248 | 3,971 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $250 | 3,266 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $250 | 9,403 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $250 | 5,130 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $250 | 8,583 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252 | 2,368 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $253 | 8,988 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $254 | 6,300 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $254 | 5,604 | 0.0% |
| Tidewater Inc | COM | 886423102 | $256 | 4,562 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256 | 5,933 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $257 | 9,635 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $259 | 6,317 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259 | 2,849 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $262 | 6,970 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $262 | 2,965 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $263 | 6,019 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $264 | 2,810 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $264 | 3,833 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $265 | 6,727 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $266 | 3,541 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $267 | 2,894 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $268 | 29,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $272 | 6,821 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $272 | 8,952 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $273 | 4,743 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $273 | 8,739 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $275 | 4,445 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $275 | 7,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275 | 3,365 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $277 | 8,188 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $277 | 6,626 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $278 | 4,390 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $281 | 2,563 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $283 | 9,177 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $284 | 5,760 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $287 | 3,137 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $288 | 2,848 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $289 | 5,853 | 0.0% |