Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Spons ADR | COMMON STOCK | 45857P400 | $152 | 3,672 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $154 | 5,260 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $154 | 5,620 | 0.0% |
| Genesis Energy LP(GEL) | MASTER LIMITED PARTNERSHIP | 371927104 | $154 | 2,750 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $154 | 3,155 | 0.0% |
| L3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $157 | 1,300 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $160 | 1,277 | 0.0% |
| Twenty-First Century FOX Inc CL A | COMMON STOCK | 90130A101 | $162 | 4,600 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $162 | 3,873 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $163 | 2,270 | 0.0% |
| Kayne Anderson(KYN) | COMMON STOCK | 486606106 | $165 | 4,190 | 0.0% |
| Xylem Inc- W/ I(XYL) | COMMON STOCK | 98419M100 | $167 | 4,275 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $167 | 1,600 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $168 | 1,666 | 0.0% |
| Regency Energy Partners LP | MASTER LIMITED PARTNERSHIP | 75885Y107 | $170 | 5,280 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $170 | 1,226 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $171 | 3,622 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $171 | 11,880 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $172 | 915 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $172 | 5,308 | 0.0% |
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $172 | 2,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $176 | 2,390 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $179 | 1,750 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $180 | 1,410 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $180 | 3,110 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $180 | 2,646 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $181 | 8,485 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $182 | 4,213 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $184 | 16,400 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $184 | 876 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $187 | 3,980 | 0.0% |
| Vanguard Health Care ETF(VHT) | MUTUAL FUND | 92204A504 | $190 | 1,700 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $191 | 14,469 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $192 | 2,325 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $193 | 3,801 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $194 | 1,418 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $196 | 9,870 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $198 | 4,545 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $199 | 2,717 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COMMON STOCK | M22465104 | $200 | 2,978 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $204 | 2,534 | 0.0% |
| Proshares Ultrashort S&P 500 | MUTUAL FUND | 74347B300 | $207 | 8,125 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $208 | 4,566 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $209 | 3,115 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $210 | 4,953 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $216 | 3,723 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $216 | 2,672 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $217 | 180 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $217 | 1,939 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $218 | 1,675 | 0.0% |