Q2 2014 Holdings
Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $3.1K | $28,466 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $3.2K | 85,460 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $3.4K | 67,050 | 0.0% |
| Northwestern Corp(NWE) | com | 668074305 | $3.6K | 69,040 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $3.6K | $33,524 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $3.7K | 107,787 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3.8K | 65,805 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $3.9K | 120,579 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $4.1K | 124,230 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $4.1K | $40,150 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $4.2K | 47,780 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $4.2K | 229,485 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $4.2K | 195,965 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $4.3K | $53,610 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $4.4K | 140,521 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $4.5K | $183,331 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $4.5K | $283,592 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $4.5K | 118,465 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $4.5K | 99,200 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $4.6K | 112,317 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $4.7K | 345,529 | 0.0% |
| PDL Biopharma Inc(PDLI) | com | 69329Y104 | $4.7K | 486,420 | 0.0% |
| Alamo Group Inc(ALG) | com | 011311107 | $4.7K | 87,805 | 0.0% |
| AAR Corp(AIR) | com | 000361105 | $4.8K | 173,995 | 0.0% |
| Lydall Inc | com | 550819106 | $4.8K | 176,130 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $4.8K | 28,896 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $5.0K | 85,730 | 0.0% |
| Ishares Core US Credit Bond FU(USIG) | com | 464288620 | $5.1K | $45,945 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $5.2K | 466,304 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $5.5K | 120,541 | 0.0% |
| UGI Corp(UGI) | com | 902681105 | $5.8K | 114,038 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $5.8K | 67,928 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $5.9K | 145,610 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $5.9K | 101,470 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $6.0K | $118,934 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $6.3K | 54,180 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $6.4K | 113,925 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $6.4K | 204,919 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $7.4K | 147,239 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $7.4K | 295,394 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $7.8K | 181,720 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $7.9K | 258,514 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $7.9K | 90,414 | 0.0% |
| Southside Bancshares Inc(SBSI) | com | 84470P109 | $8.0K | 274,556 | 0.0% |
| Synnex Corp(SNX) | com | 87162W100 | $8.0K | 109,292 | 0.0% |
| Market Vectors Indonesia Index | com | 57060U753 | $8.1K | 327,298 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $8.4K | 135,301 | 0.0% |
| Devry Inc | com | 251893103 | $8.4K | 198,846 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $8.7K | 98,990 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $9.9K | 155,418 | 0.0% |