Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH)A | Common Stock | 571748102 | $669 | 12,911 | 0.0% |
| Atwood Oceanics IncA | Common Stock | 050095108 | $669 | 12,752 | 0.0% |
| Old Dominion Freight Line(ODFL)A | Common Stock | 679580100 | $670 | 10,523 | 0.0% |
| Helmerich & Payne(HP)A | Common Stock | 423452101 | $671 | 5,781 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | Common Stock | 339041105 | $672 | 5,097 | 0.0% |
| Lannett Co IncA | Common Stock | 516012101 | $672 | 13,544 | 0.0% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $672 | 10,226 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $672 | 7,839 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $672 | 8,950 | 0.0% |
| Franklin Resources Inc(BEN)A | Common Stock | 354613101 | $673 | 11,628 | 0.0% |
| PDL Biopharma Inc(PDLI)A | Common Stock | 69329Y104 | $673 | 69,538 | 0.0% |
| Crown Holdings Inc(CCK)A | Common Stock | 228368106 | $674 | 13,543 | 0.0% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $675 | 4,374 | 0.0% |
| Travelers COS Inc(TRV)A | Common Stock | 89417E109 | $676 | 7,184 | 0.0% |
| Gamestop Corp(GME)A | Common Stock | 36467W109 | $676 | 16,704 | 0.0% |
| Petrologistics LPA | Common Stock | 71672U101 | $676 | 47,100 | 0.0% |
| Lazard LTD(LAZ)A | Common Stock | G54050102 | $677 | 13,136 | 0.0% |
| Moody's Corp(MCO)A | Common Stock | 615369105 | $678 | 7,731 | 0.0% |
| Resmed Inc(RMD)A | Common Stock | 761152107 | $679 | 13,413 | 0.0% |
| Kroger Co(KR)A | Common Stock | 501044101 | $680 | 13,756 | 0.0% |
| United Rentals Inc(URI)A | Common Stock | 911363109 | $680 | 6,497 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $681 | 15,700 | 0.0% |
| Igate CorpA | Common Stock | 45169U105 | $681 | 18,709 | 0.0% |
| Alliance Resource Partners(ARLP)A | Common Stock | 01877R108 | $683 | 14,632 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Common Stock | 655664100 | $684 | 10,075 | 0.0% |
| Robert Half Intl Inc(RHI)A | Common Stock | 770323103 | $684 | 14,331 | 0.0% |
| Time Warner CableA | Common Stock | 88732J207 | $684 | 4,645 | 0.0% |
| Visteon Corp(VC)A | Common Stock | 92839U206 | $687 | 7,080 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $687 | 17,752 | 0.0% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $690 | 7,718 | 0.0% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $691 | 4,821 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $692 | 8,062 | 0.0% |
| Vgrd Mid-Cap Growth ETF(VOT)A | ETF | 922908538 | $693 | 7,190 | 0.0% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $694 | 30,784 | 0.0% |
| Usana Health Sciences Inc(USNA)A | Common Stock | 90328M107 | $697 | 8,918 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $698 | 6,672 | 0.0% |
| Johnson & Johnson(IWM) | Common Stock | 464287655 | $698 | 6,672 | 0.0% |
| Celanese Corp(CE)A | Common Stock | 150870103 | $699 | 10,876 | 0.0% |
| Virtus Investment Partners(VRTS)A | Common Stock | 92828Q109 | $701 | 3,311 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | Common Stock | 989207105 | $701 | 8,516 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $703 | 16,887 | 0.0% |
| Cirrus Logic Inc(CRUS)A | Common Stock | 172755100 | $705 | 31,022 | 0.0% |
| Rosetta Resources IncA | Common Stock | 777779307 | $707 | 12,890 | 0.0% |
| Amerco | Common Stock | 89353D107 | $708 | 2,434 | 0.0% |
| Amerco(UHAL)A | Common Stock | 023586100 | $708 | 2,434 | 0.0% |
| Netscout Systems Inc(NTCT)A | Common Stock | 64115T104 | $710 | 16,018 | 0.0% |
| Bonanza Creek Energy IncA | Common Stock | 097793103 | $710 | 12,416 | 0.0% |
| Flotek Industries IncA | Common Stock | 343389102 | $710 | 22,068 | 0.0% |
| Madison Square Garden CoA | Common Stock | 55826P100 | $712 | 11,398 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $712 | 14,769 | 0.0% |