Q1 2014 Holdings
Filed 2014-04-24 | 749 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amer Pipeline LP(PAA) | com | 726503105 | $3.2K | 57,290 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $3.3K | 112,660 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $3.3K | 109,580 | 0.0% |
| Andersons Inc(ANDE) | com | 034164103 | $3.4K | 57,154 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3.4K | 60,825 | 0.0% |
| The Finish Line | com | 317923100 | $3.5K | 128,475 | 0.0% |
| Northwestern Corp(NWE) | com | 668074305 | $3.6K | 74,900 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $3.6K | 125,201 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $3.7K | 107,147 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $3.8K | 82,945 | 0.0% |
| Devry Inc | com | 251893103 | $3.8K | 89,200 | 0.0% |
| Lydall Inc | com | 550819106 | $3.9K | 168,530 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $3.9K | 20,280 | 0.0% |
| PDL Biopharma Inc(PDLI) | com | 69329Y104 | $3.9K | 473,615 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $4.0K | 223,985 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $4.3K | 144,355 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $4.3K | 195,965 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $4.3K | $178,331 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $4.3K | $284,789 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $4.4K | 182,710 | 0.0% |
| Ishares Barclays Credit Bond F(USIG) | com | 464288620 | $4.7K | $43,070 | 0.0% |
| AAR Corp(AIR) | com | 000361105 | $4.7K | 181,995 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $4.7K | 86,830 | 0.0% |
| Alamo Group Inc(ALG) | com | 011311107 | $4.8K | 87,805 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $4.9K | 61,890 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $5.0K | 176,079 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $5.1K | $104,595 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $5.1K | 66,480 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $5.3K | 146,300 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $5.7K | 131,828 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $5.8K | 447,095 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $5.9K | 105,840 | 0.0% |
| Synnex Corp(SNX) | com | 87162W100 | $6.1K | 100,142 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $6.3K | 240,394 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $6.3K | 114,930 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $6.5K | 207,929 | 0.0% |
| Usana Health Sciences Inc(USNA) | com | 90328M107 | $7.1K | 94,380 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $7.2K | 2,747 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $7.5K | 141,535 | 0.0% |
| Market Vectors Indonesia Index | com | 57060U753 | $7.7K | 308,176 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $7.8K | 217,965 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $7.8K | 283,390 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $7.8K | 90,834 | 0.0% |
| Southside Bancshares Inc(SBSI) | com | 84470P109 | $8.0K | 253,812 | 0.0% |
| Tesoro Corp | com | 881609101 | $8.1K | 159,417 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $8.3K | 256,432 | 0.0% |
| Spartan Stores Inc | com | 846822104 | $8.6K | 372,120 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $8.7K | 191,409 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $8.9K | 271,942 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $9.0K | 163,993 | 0.0% |