Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $517 | 8,833 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $523 | 3,913 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $525 | 10,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $527 | 40,100 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $532 | 488,333 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $537 | 25,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $538 | 24,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $538 | 9,039 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $545 | 20,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548 | 3,051 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $550 | 45,720 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $551 | 905 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $563 | 20,091 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $569 | 9,441 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $576 | 15,631 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $586 | 32,652 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $586 | 55,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $588 | 18,487 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $588 | 9,664 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $591 | 15,455 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $594 | 18,095 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $600 | 90,300 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $606 | 13,400 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $617 | 2,402 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $621 | 5,204 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $627 | 16,619 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $630 | 14,420 | 0.0% |
| Questar Corp | COM | 748356102 | $636 | 25,664 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $641 | 78,170 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $652 | 55,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $659 | 374,200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $660 | 7,549 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $670 | 22,048 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $679 | 25,896 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $692 | 98,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $694 | 9,937 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $698 | 51,000 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $702 | 77,630 | 0.0% |
| IHS Inc | CL A | 451734107 | $713 | 5,255 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $714 | 164,162 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $714 | 6,568 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $719 | 26,862 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $721 | 18,884 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $744 | 61,200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $746 | 18,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $758 | 12,168 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $766 | 13,751 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $766 | 6,538 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $772 | 13,739 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $779 | 46,227 | 0.0% |