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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,846 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 22,934 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 116,353 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 56,168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 19,038 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 118,330 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 30,894 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 4,470 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 63,548 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.7K | 111,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 49,313 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,389 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 25,761 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 17,566 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 27,639 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 32,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,074 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 95,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,482 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 21,988 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 7,723 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,764 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,744 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 52,249 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 20,286 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 19,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 49,999 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,623 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,449 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 48,018 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.1K | 15,968 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 18,471 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.2K | 123,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 17,985 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,837 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 42,475 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.2K | 36,936 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 13,421 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.3K | 19,745 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3K | 60,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 26,337 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 32,253 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 67,855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 26,374 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.4K | 63,431 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,079 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 63,680 | 0.0% |