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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $446 | 11,128 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $447 | 39,815 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $448 | 3,140 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $449 | 2,683 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $449 | 7,735 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $451 | 6,566 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $454 | 10,723 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $455 | 18,620 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $459 | 5,529 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $461 | 9,902 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $461 | 4,731 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $462 | 8,027 | 0.0% |
| Cree Inc | COM | 225447101 | $462 | 9,246 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $463 | 5,865 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $463 | 5,931 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $465 | 32,469 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $466 | 30,534 | 0.0% |
| Bemis Inc | COM | 081437105 | $467 | 11,499 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $468 | 10,462 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $468 | 6,296 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $469 | 10,566 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $471 | 16,148 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $474 | 6,180 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $476 | 11,654 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $477 | 8,738 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $480 | 18,068 | 0.0% |
| Clarcor Inc | COM | 179895107 | $481 | 7,776 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $481 | 8,368 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $482 | 5,294 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $482 | 42,114 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $483 | 7,352 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $484 | 6,431 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $487 | 8,976 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $487 | 3,162 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $487 | 39,462 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $501 | 16,869 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $502 | 11,240 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $503 | 41,676 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $506 | 9,210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $507 | 2,711 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $508 | 25,557 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $508 | 7,756 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $512 | 14,129 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $515 | 9,667 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $516 | 15,700 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $517 | 5,796 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $517 | 7,174 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $522 | 18,506 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $523 | 11,897 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $524 | 8,225 | 0.0% |