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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $658 | 5,169 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $660 | 10,305 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $661 | 7,006 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $662 | 1,117 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $666 | 47,784 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $671 | 54,778 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $673 | 15,195 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $674 | 13,008 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $676 | 10,771 | 0.0% |
| HCP Inc | COM | 40414L109 | $677 | 16,366 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $683 | 10,160 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $683 | 14,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $684 | 18,789 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $684 | 9,052 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $684 | 11,507 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $686 | 6,280 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $689 | 25,844 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $693 | 13,526 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $694 | 22,396 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $694 | 25,023 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $697 | 7,849 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $699 | 7,593 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $704 | 23,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $705 | 10,999 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $708 | 20,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $713 | 10,770 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $718 | 42,358 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $719 | 9,214 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $722 | 29,767 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $729 | 9,878 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $732 | 23,675 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $733 | 9,880 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $734 | 10,496 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $735 | 100,887 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $735 | 21,445 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $736 | 10,338 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $737 | 8,923 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $743 | 12,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $748 | 8,346 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $751 | 10,008 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $756 | 12,730 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $760 | 7,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $769 | 16,210 | 0.0% |
| Torchmark Corp | COM | 891027104 | $772 | 9,433 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $776 | 11,081 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $779 | 14,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $779 | 9,976 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $782 | 14,863 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $784 | 14,998 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $785 | 29,150 | 0.0% |