Q2 2014 Holdings
Filed 2014-07-09 | 322 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E*trade Financial Corppration(ETRA) | COM | 269246401 | $271 | 12,746 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $271 | 4,500 | 0.0% |
| Spdr Barclays Convertible Secu(CWB) | COM | 78464A359 | $277 | 5,490 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | COM | 438128308 | $277 | 7,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 2,647 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $279 | 14,710 | 0.0% |
| Concur Technologies Inc. | COM | 206708109 | $280 | 3,000 | 0.0% |
| L.M. Ericsson Telephone Co.(ERIC) | COM | 294821608 | $280 | 23,140 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $280 | 5,850 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $281 | 3,017 | 0.0% |
| Google Inc. | COM | 38259P508 | $289 | 495 | 0.0% |
| Kubota Corp.(KUBTY) | COM | 501173207 | $291 | 4,110 | 0.0% |
| First Trust Dev. Mkts. ex-us A(FDT) | COM | 33737J174 | $291 | 5,483 | 0.0% |
| SoftBank Corp. ADR(SFTBY) | COM | 83404D109 | $292 | 7,834 | 0.0% |
| Questar Corp. | COM | 748356102 | $293 | 11,813 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $296 | 10,673 | 0.0% |
| Basf Ag(BASFY) | COM | 055262505 | $299 | 2,563 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $299 | 7,365 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $300 | 3,740 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $300 | 3,617 | 0.0% |
| Arm Holdings Plc | COM | 042068106 | $302 | 6,685 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $312 | 5,815 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $313 | 4,289 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $314 | 3,887 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $320 | 6,484 | 0.0% |
| Perrigo Co.(PRGO) | COM | G97822103 | $321 | 2,201 | 0.0% |
| Merck KGaA ADS | COM | 589339100 | $322 | 5,518 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $324 | 4,491 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $328 | 2,744 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $329 | 5,484 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $334 | 9,779 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $334 | 33,529 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $338 | 2,726 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $339 | 5,611 | 0.0% |
| Sasol Ltd.(SSL) | COM | 803866300 | $339 | 5,736 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $340 | 29,072 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $341 | 12,152 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $342 | 5,675 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $347 | 1,511 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $348 | 5,569 | 0.0% |
| Abengoa SA Sponsored ADR Class | COM | 00289R201 | $364 | 13,669 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $369 | 13,288 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $373 | 11,896 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $376 | 13,150 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $381 | 7,542 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $383 | 2,931 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $384 | 9,014 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $386 | 4,645 | 0.0% |
| Lamar Advertising Co. | COM | 512815101 | $388 | 7,329 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $388 | 3,047 | 0.0% |