Q3 2014 Holdings
Filed 2014-11-13 | 655 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $1.7K | 132,020 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 47,049 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 28,119 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.8K | 75,633 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 26,418 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 22,834 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 17,716 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 32,253 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.8K | 44,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 13,776 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.8K | 38,454 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.8K | 19,016 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8K | 35,921 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,992 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.9K | 74,270 | 0.0% |
| Jasmine International | COM | 47116Q104 | $1.9K | 929,935 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 122,753 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.9K | 26,534 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.9K | 33,808 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13,170 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.9K | 24,965 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 33,111 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 25,824 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9K | 26,309 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 34,721 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 34,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 21,112 | 0.0% |
| Harman International | COM | 413086109 | $2.0K | 20,048 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.0K | 20,889 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $2.0K | 322,639 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.0K | 62,796 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 30,983 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 52,230 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.0K | 21,357 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.0K | 23,251 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 66,337 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $2.0K | 28,382 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 20,050 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.0K | 115,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 23,704 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $2.1K | 31,842 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.1K | 31,475 | 0.0% |
| Guangdong Investment LTD | COM | 400654208 | $2.1K | 35,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,286 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $2.1K | 195,479 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.1K | 14,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,738 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 36,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,661 | 0.0% |