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 |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $18.6K | 411,145 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $18.6K | 197,703 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $18.6K | 163,946 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.7K | 709,344 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.7K | 146,084 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $18.9K | 747,717 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $18.9K | 4,815,933 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.0K | 361,113 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 159,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 161,467 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.2K | 531,463 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.3K | 311,304 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $19.3K | 155,120 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $19.4K | 448,129 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4K | 376,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.5K | 503,199 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $19.5K | 1,741,370 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.6K | 336,663 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.7K | 589,837 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 372,029 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.8K | 274,244 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19.8K | 311,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0K | 530,495 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $20.0K | 430,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 244,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.0K | 252,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 233,489 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.4K | 471,440 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.5K | 324,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.6K | 221,370 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.6K | 200,604 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $20.7K | 326,611 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $21.1K | 200,657 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.3K | 356,478 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.1K | 38,429 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $22.3K | 310,668 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $22.4K | 669,806 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $22.5K | 523,630 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $22.6K | 2,745,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 149,547 | 0.0% |
| Gannett Inc | COM | 364730101 | $22.9K | 731,898 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.0K | 244,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5K | 575,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.7K | 249,588 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $23.7K | 620,001 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $23.8K | 151,473 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $23.8K | 315,976 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $24.0K | 10,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.1K | 1,395,799 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $24.5K | 609,912 | 0.0% |