Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $160 | 820 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $162 | 830 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $162 | 3,873 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $163 | 2,390 | 0.0% |
| DCP Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 23311P100 | $165 | 3,035 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $165 | 4,216 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $171 | 873 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $171 | 1,835 | 0.0% |
| Kayne Anderson(KYN) | COMMON STOCK | 486606106 | $171 | 4,190 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $173 | 3,353 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $177 | 4,213 | 0.0% |
| Twenty-First Century FOX Inc CL A | COMMON STOCK | 90130A101 | $178 | 5,187 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $179 | 4,713 | 0.0% |
| Spectra Energy Partners LP | MASTER LIMITED PARTNERSHIP | 84756N109 | $182 | 3,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $182 | 2,829 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $182 | 3,279 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $184 | 4,981 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $184 | 3,604 | 0.0% |
| Sociedad Quimica Minera Spons ADR(SQM) | COMMON STOCK | 833635105 | $189 | 7,225 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $191 | 5,554 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $192 | 1,960 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $192 | 3,375 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $192 | 2,350 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $193 | 10,800 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $194 | 3,390 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $196 | 3,793 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $197 | 1,507 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $198 | 8,485 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $198 | 2,225 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $199 | 4,566 | 0.0% |
| Proshares Ultrashort S&P 500 | MUTUAL FUND | 74347B300 | $200 | 8,125 | 0.0% |
| Access Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 00434L109 | $201 | 3,151 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $202 | 4,268 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $203 | 3,520 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $204 | 3,801 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $205 | 2,465 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $207 | 11,877 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $209 | 3,165 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $209 | 2,002 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $210 | 5,285 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $215 | 2,638 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $221 | 2,160 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COMMON STOCK | 631103108 | $224 | 5,311 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $225 | 3,926 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $229 | 2,487 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $233 | 3,574 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | MUTUAL FUND | 89147L100 | $234 | 4,875 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COMMON STOCK | M22465104 | $236 | 3,403 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $242 | 2,585 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $242 | 2,000 | 0.0% |