Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $261 | 6,683 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $264 | 3,205 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $265 | 11,865 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $265 | 8,729 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $265 | 24,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $266 | 18,481 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $267 | 3,065 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $273 | 6,642 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $276 | 22,721 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $277 | 12,534 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $278 | 2,320 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $279 | 6,330 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $279 | 2,265 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $282 | 5,397 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $282 | 4,782 | 0.0% |
| SPX Corp | COM | 784635104 | $283 | 2,620 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $286 | 8,415 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $286 | 10,984 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $287 | 15,178 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $287 | 1,517 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $287 | 7,193 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $288 | 5,405 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $288 | 4,611 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $289 | 5,888 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $291 | 10,796 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $291 | 3,806 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $291 | 5,212 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $292 | 4,704 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $293 | 6,572 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $295 | 12,520 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $296 | 4,963 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $296 | 4,089 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $297 | 6,216 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $297 | 8,292 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $298 | 4,153 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $299 | 4,905 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $299 | 31,345 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $299 | 3,207 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $299 | 1,781 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $302 | 1,470 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $303 | 3,163 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $304 | 6,671 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $305 | 13,230 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $306 | 4,026 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $306 | 13,959 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $307 | 6,707 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $309 | 7,920 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $310 | 1,207 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $310 | 4,749 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $312 | 2,139 | 0.0% |