Q3 2014 Holdings
Filed 2014-10-14 | 776 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $483 | 8,237 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $483 | 5,735 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $488 | 4,154 | 0.0% |
| VCA Inc | COM | 918194101 | $494 | 12,564 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $498 | 7,807 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $501 | 8,116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501 | 9,317 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $502 | 10,846 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $503 | 6,384 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $506 | 2,010 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $508 | 3,485 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $515 | 10,512 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $520 | 8,496 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $522 | 12,481 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $524 | 11,920 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $536 | 53,340 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $541 | 21,775 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $543 | 9,005 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $551 | 6,287 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $555 | 9,770 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $558 | 39,321 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $560 | 15,796 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $571 | 15,731 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $573 | 38,740 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $579 | 6,855 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $601 | 26,591 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $613 | 15,539 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $616 | 8,121 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $619 | 9,886 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $634 | 9,057 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $645 | 19,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $651 | 17,160 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $651 | 68,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $657 | 6,535 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $658 | 23,656 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $663 | 38,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $682 | 15,640 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $685 | 8,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $686 | 17,454 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $691 | 2,473 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $718 | 7,645 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $719 | 23,579 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $723 | 29,032 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $728 | 21,781 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $728 | 12,369 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $731 | 9,720 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $750 | 9,675 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $755 | 12,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $771 | 19,117 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $778 | 10,410 | 0.0% |