Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $942 | 66,405 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $942 | 15,434 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942 | 55,223 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $948 | 22,803 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $952 | 12,581 | 0.0% |
| National Instrs Corp | COM | 636518102 | $957 | 30,931 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $958 | 11,066 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $959 | 63,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $962 | 17,889 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $974 | 14,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $979 | 13,642 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $989 | 52,431 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.0K | 14,360 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 62,664 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 11,745 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 43,677 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 18,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 22,299 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 23,732 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,680 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 36,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,914 | 0.0% |
| Covance Inc | COM | 222816100 | $1.1K | 14,123 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 14,005 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,852 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 16,535 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 18,999 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 25,701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 22,394 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 32,047 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,252 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 14,559 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 19,037 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 13,391 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,962 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 13,225 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,171 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 30,050 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 20,706 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 59,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 17,963 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 31,106 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 13,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 12,099 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 9,970 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 16,286 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.5K | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 26,782 | 0.0% |