Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | SC | 140781105 | $1.3K | 8,500 | 0.0% |
| First REP BK SAN Franc(FRCB) | SC | 33616C100 | $1.3K | 24,022 | 0.0% |
| Novo Nordisk A S ADR(NVO) | SA | 670100205 | $1.3K | 28,690 | 0.0% |
| Marathon Pete Corp(MPC) | SC | 56585A102 | $1.3K | 17,000 | 0.0% |
| Select Income REIT | SRE | 81618T100 | $1.3K | 45,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | SNC | G0450A105 | $1.3K | 23,239 | 0.0% |
| Spdr Series TR Barc SHT TR(SPSB) | FEF | 78464A474 | $1.3K | 43,415 | 0.0% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $1.4K | 25,486 | 0.0% |
| Nucor Corp(NUE) | SC | 670346105 | $1.4K | 27,919 | 0.0% |
| Vanguard Ftse Devl ETF(VEA) | FEN | 921943858 | $1.4K | 32,330 | 0.0% |
| Providence SVC Corp | SC | 743815102 | $1.4K | 38,495 | 0.0% |
| Delek US Holdings Inc | SC | 246647101 | $1.4K | 50,161 | 0.0% |
| Kinder Morgan Energy Ptnrs | SML | 494550106 | $1.4K | 17,333 | 0.0% |
| Regions Finl Corp New(RF) | SC | 7591EP100 | $1.4K | 134,890 | 0.0% |
| Honeywell Intl Inc(HON) | SC | 438516106 | $1.4K | 15,420 | 0.0% |
| Spdr Blckstne SR Loan(SRLN) | FEF | 78467V608 | $1.4K | 28,736 | 0.0% |
| Southwestern Energy(SWN1EUR) | SC | 845467109 | $1.5K | 32,189 | 0.0% |
| Navient Corp COM(NAVI) | SC | 63938C108 | $1.5K | 83,550 | 0.0% |
| Spectra Energy CP | SC | 847560109 | $1.5K | 35,110 | 0.0% |
| Dominion Resources New(D) | SC | 25746U109 | $1.5K | 21,217 | 0.0% |
| Workday Inc CL A(WDAY) | SC | 98138H101 | $1.5K | 17,172 | 0.0% |
| Steel Dynamics(STLD) | SC | 858119100 | $1.5K | 86,050 | 0.0% |
| Lear Corp(LEA) | SC | 521865204 | $1.6K | 17,622 | 0.0% |
| Ishares Msci German Index(EWG) | FEN | 464286806 | $1.6K | 50,700 | 0.0% |
| Transdigm Group Inc COM(TDG) | SC | 893641100 | $1.6K | 9,604 | 0.0% |
| Glaxosmithkline PLC ADR | SA | 37733W105 | $1.6K | 30,230 | 0.0% |
| Time Warner Inc New | SC | 887317303 | $1.6K | 23,132 | 0.0% |
| National Research Corp CLA(NRC) | SC | 637372202 | $1.6K | 116,742 | 0.0% |
| I-Shares Iboxx HY(HYG) | FEF | 464288513 | $1.6K | 17,226 | 0.0% |
| Airgas Inc | SC | 009363102 | $1.6K | 15,110 | 0.0% |
| Linkedin Corp | SC | 53578A108 | $1.6K | 9,617 | 0.0% |
| Monarch Casino & Resort(MCRI) | SC | 609027107 | $1.7K | 111,840 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $1.7K | 17,668 | 0.0% |
| Vanguard Dividend Apprec(VIG) | FET | 921908844 | $1.7K | 22,219 | 0.0% |
| Cabelas Inc | SC | 126804301 | $1.7K | 27,968 | 0.0% |
| Valdius Hldgs LTD COM SHS | SNC | G9319H102 | $1.8K | 47,242 | 0.0% |
| Vanguard Ftse Emer MKT ETF(VWO) | FEN | 922042858 | $1.8K | 42,295 | 0.0% |
| Albany Molecular Resch Inc | SC | 012423109 | $1.8K | 91,110 | 0.0% |
| Magellan Midstream Ptns(WEP) | SML | 559080106 | $1.8K | 21,903 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | SC | 426281101 | $1.9K | 31,253 | 0.0% |
| Brkfld Asset Mgmt CL A | SNC | 112585104 | $1.9K | 42,305 | 0.0% |
| IHS Inc CL A | SC | 451734107 | $1.9K | 13,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.9K | 23,048 | 0.0% |
| Exelon Corp | SPC | 30161N127 | $1.9K | 35,000 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $1.9K | 34,608 | 0.0% |
| Mccormick & Co NON VTG(MKC) | SC | 579780206 | $1.9K | 26,547 | 0.0% |
| Tanger Fctry Outlt CTR Inc(SKT) | SC | 875465106 | $1.9K | 54,656 | 0.0% |
| Royal Dutch Shell ADR A(RDS/A) | SA | 780259206 | $1.9K | 23,260 | 0.0% |
| BP PLC ADR(BP) | SA | 055622104 | $1.9K | 36,325 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $1.9K | 23,747 | 0.0% |