Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Industries Plc(JHX) | International Developed Markets | 47030M106 | $342 | 5 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $345 | 1,225 | 0.0% |
| iShares Dow Jones US Telecommunications Sector Index(IYZ) | Mid Value | 464287713 | $345 | 11 | 0.0% |
| Everest RE Group Ltd(EG) | International Developed Markets | G3223R108 | $347 | 2 | 0.0% |
| PDL BioPharma Inc(PDLI) | Mid Growth | 69329Y104 | $348 | 36 | 0.0% |
| Parexel International Corp | International Developed Markets | 699462107 | $348 | 7 | 0.0% |
| ResMed Inc(RMD) | Mid Growth | 761152107 | $350 | 7 | 0.0% |
| Montpelier Re Holdings Ltd | International Developed Markets | G62185106 | $352 | 11 | 0.0% |
| Amerco | Small Value | 23586100 | $359 | 1 | 0.0% |
| ASM International NV(ASMIY) | International Developed Markets | N07045102 | $359 | 9 | 0.0% |
| DR Reddys Labs Ltd(RDY) | International Emerging Markets | 256135203 | $361 | 8 | 0.0% |
| RLJ Lodging Tr(RLJ) | Small Growth | 74965L101 | $361 | 12 | 0.0% |
| Align Technology Inc | Mid Growth | 16255101 | $363 | 6 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $366 | 6,238 | 0.0% |
| Robert Half Intl(RHI) | International Developed Markets | 770323103 | $366 | 8 | 0.0% |
| Nu Skin Enterprises Inc Cl A Frmly Nu(NUS) | Mid Growth | 67018T105 | $368 | 5 | 0.0% |
| Stag Indl Inc(STAG) | Specialty-Financial | 85254J102 | $371 | 15 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Small Value | 42330P107 | $371 | 14 | 0.0% |
| Chipotle Mexican Grill(CMG) | Mid Growth | 169656105 | $380 | 1 | 0.0% |
| Proshares VIX Short Term Futures | Alternative - Equity | 74347W361 | $381 | 20 | 0.0% |
| Dillard's Inc(DDS) | Mid Value | 254067101 | $382 | 3 | 0.0% |
| West Pharm Srvc Inc(WST) | Small Growth | 955306105 | $386 | 9 | 0.0% |
| F5 Networks Inc(FFIV) | Mid Growth | 315616102 | $389 | 3 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Mid Core | 48020Q107 | $390 | 3 | 0.0% |
| Chemtura Corp | Mid Core | 163893209 | $407 | 16 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $416 | 36,369 | 0.0% |
| Symetra Finl Corp | Small Value | 87151Q106 | $417 | 18 | 0.0% |
| iShares Msci Uae Capped(UAE) | Security | 46434V761 | $417 | 20 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $421 | 7,544 | 0.0% |
| Newmarket Corp(NEU) | Small Core | 651587107 | $424 | 1 | 0.0% |
| Stericyle Inc(SRCLEUR) | Mid Growth | 858912108 | $426 | 4 | 0.0% |
| Elizabeth Arden Inc | Small-Cap Growth | 28660G106 | $428 | 20 | 0.0% |
| Alcoa Inc | COM | 013817101 | $433 | 29,103 | 0.0% |
| CVR Energy Inc(CVI) | Small Value | 12662P108 | $433 | 9 | 0.0% |
| Dynex Capital Inc | Sm Cap Val | 26817Q506 | $443 | 50 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $449 | 9,079 | 0.0% |
| Syntel Inc | Small Growth | 87162H103 | $451 | 5 | 0.0% |
| CoStar Group Inc(CSGP) | Mid Growth | 22160N109 | $454 | 3 | 0.0% |
| Overland Storage Inc | Sm Cap Val | 690310305 | $461 | 95 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $466 | 24,616 | 0.0% |
| EnerSys(ENS) | Small Core | 29275Y102 | $467 | 7 | 0.0% |
| Wabash National Corp(WNC) | Small Value | 929566107 | $483 | 34 | 0.0% |
| Pioneer Energy Services Corp | Specialty-Energy | 723664108 | $495 | 28 | 0.0% |
| Bob Evans Farm Inc | Mid-Cap Value | 96761101 | $501 | 10 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $511 | 51,070 | 0.0% |
| Aastrom Biosciences Inc | Small Value | 00253U404 | $521 | 127 | 0.0% |
| Lumber Liquidators(LLFLQ) | Small Growth | 55003T107 | $523 | 7 | 0.0% |
| PowerShares S&P SmallCap Industrials | Small Core | 73937B878 | $524 | 11 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $540 | 5,690 | 0.0% |
| Cameron International Corp | Mid Cap Gwth | 13342B105 | $542 | 8 | 0.0% |