Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $1.4K | 34,090 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 23,440 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 52,404 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 32,848 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 17,584 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 96,058 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 113,148 | 0.0% |
| Cepheid | COM | 15670R107 | $1.5K | 30,821 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.5K | 237,728 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 23,631 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 32,122 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.5K | 50,010 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 37,216 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $1.5K | 19,970 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 41,094 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 44,114 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.5K | 205,385 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1.5K | 65,951 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 29,197 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 14,701 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5K | 29,927 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 19,196 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.5K | 203,162 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.5K | 168,002 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 61,638 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 24,068 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.5K | 48,659 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 17,104 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5K | 97,153 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 21,418 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,419 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 88,486 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 23,597 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.5K | 99,313 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 30,869 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $1.6K | 80,382 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 19,220 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 20,745 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 24,005 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 22,412 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 15,849 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.6K | 125,682 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 37,218 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 29,606 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 24,978 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.6K | 74,813 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.6K | 437,361 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.6K | 37,892 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.6K | 21,510 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 16,494 | 0.0% |