Q2 2014 Holdings
Filed 2014-08-01 | 733 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp.(FE) | COM | 337932107 | $90 | 2,596 | 0.0% |
| Pandora A/S ADR | ADR | 698341104 | $91 | 4,770 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $91 | 5,892 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $92 | 2,768 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $95 | 585 | 0.0% |
| Mylan Inc | COM | 628530107 | $95 | 1,837 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $95 | 230 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $95 | 850 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $97 | 876 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $98 | 400 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $98 | 1,046 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $98 | 2,208 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $99 | 1,300 | 0.0% |
| WisdomTree Asia Local Debt | ETF | 97717X842 | $99 | 2,000 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $101 | 4,000 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $102 | 5,945 | 0.0% |
| Pall Corp. | COM | 696429307 | $102 | 1,200 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $103 | 957 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $103 | 2,575 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 1,204 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $103 | 619 | 0.0% |
| Gannett Co | COM | 364730101 | $103 | 3,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $104 | 725 | 0.0% |
| Cigna Corp. | COM | 125509109 | $106 | 1,149 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $106 | 1,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $107 | 1,837 | 0.0% |
| Vornado Realty Trust Common Sh(VNO) | COM | 929042109 | $109 | 1,025 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $110 | 2,824 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $114 | 3,700 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $117 | 1,711 | 0.0% |
| Allergan Inc. | COM | 018490102 | $118 | 700 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $121 | 2,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $121 | 2,666 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $122 | 3,135 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $125 | 3,274 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $127 | 1,629 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $129 | 2,020 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $129 | 7,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $129 | 15,835 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $130 | 1,817 | 0.0% |
| Polaris Industry Inc(PII) | COM | 731068102 | $130 | 1,000 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $130 | 1,900 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $132 | 1,100 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $133 | 2,621 | 0.0% |
| Vectren Corp | COM | 92240G101 | $134 | 3,149 | 0.0% |
| Vanguard Growth VIPERs(VUG) | ETF | 922908736 | $140 | 1,415 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $143 | 11,422 | 0.0% |
| Invacare Corp. | COM | 461203101 | $147 | 8,000 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $150 | 4,100 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $150 | 1,200 | 0.0% |