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 |
|---|---|---|---|---|---|
| Natural Resource Partners LP | Small Value | 63900P103 | $61.9K | 3,738 | 0.0% |
| iShares Msci Japan Index | International Developed Markets | 464286848 | $62.0K | 5,146 | 0.0% |
| Clearsign Combustion Corp(CLIR) | Specialty-Technology | 185064102 | $62.0K | 6,750 | 0.0% |
| Ross Stores Inc(ROST) | Mid Growth | 778296103 | $62.5K | 945 | 0.0% |
| Oaktree Cap Group Llc Unit Cl A | Mid Value | 674001201 | $62.5K | 1,250 | 0.0% |
| CYS Investments Inc | Small Value | 12673A108 | $62.7K | 6,952 | 0.0% |
| Sandridge Energy Inc | Specialty-Energy | 80007P307 | $62.9K | 8,800 | 0.0% |
| Linear Technology Corp | Large Growth | 535678106 | $63.2K | 1,343 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Stock | 19421R200 | $63.2K | 3,228 | 0.0% |
| Dean Foods Co(DFODQ) | Mid Value | 242370203 | $63.4K | 3,607 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Large Core | 571748102 | $63.4K | 1,224 | 0.0% |
| JetBlue Airways Corp(JBLU) | Mid Value | 477143101 | $63.5K | 5,850 | 0.0% |
| Yelp Inc(YELP) | Specialty-Technology | 985817105 | $63.6K | 830 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples | Small Growth | 73937B605 | $63.7K | 1,260 | 0.0% |
| Idex Corp(IEX) | Mid Growth | 45167R104 | $63.8K | 790 | 0.0% |
| Techne Corp | Mid Growth | 878377100 | $64.0K | 691 | 0.0% |
| RPC Inc(RES) | Mid Core | 749660106 | $64.0K | 2,725 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Small-Cap Value | 90385V107 | $64.5K | 7,128 | 0.0% |
| Macquarie First Global | Global Equity | 55607W100 | $64.6K | 3,600 | 0.0% |
| Panera Bread Company Class A | Mid Growth | 69840W108 | $64.7K | 432 | 0.0% |
| iShares Msci Australia Index(EWA) | International Emerging Markets | 464286103 | $64.7K | 2,477 | 0.0% |
| ZBB Energy Corporation | Small Growth | 98876R303 | $64.8K | 40,000 | 0.0% |
| Western Union Co(WU) | Large Growth | 959802109 | $65.0K | 3,749 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Mid Growth | 168615102 | $65.3K | 3,850 | 0.0% |
| Rydex S&P Equal Weight Health Care | Large Growth | 78355W841 | $65.4K | 530 | 0.0% |
| Powershares DWA Technical Leaders | Mid Core | 73935X153 | $65.4K | 1,678 | 0.0% |
| Cincinnati Financial(CINF) | Mid Value | 172062101 | $65.5K | 1,363 | 0.0% |
| Wells Fargo Income Advantage(XEADX) | High Yield Bond | 94987B105 | $65.6K | 6,862 | 0.0% |
| PartnerRe Ltd | International Developed Markets | G6852T105 | $65.7K | 602 | 0.0% |
| Barclays Bank PLC PFD | Interm. Bond | 06739F390 | $65.8K | 2,594 | 0.0% |
| AdvisorShares Peritus High Yield | High Yield Bond | 00768Y503 | $66.0K | 1,239 | 0.0% |
| Abaxis Inc | Small Growth | 2567105 | $66.2K | 1,493 | 0.0% |
| Sunedison Inc | Large Growth | 86732Y109 | $66.2K | 2,930 | 0.0% |
| Bridgepoint Education Inc | Small Core | 10807M105 | $66.4K | 5,000 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | Mid Value | 36242H104 | $66.7K | 3,046 | 0.0% |
| Powershares DWA Smallcap Technical | Small Core | 73936Q744 | $66.7K | 1,702 | 0.0% |
| Tivo Inc | Small Growth | 888706108 | $66.7K | 5,168 | 0.0% |
| Resource Capital Corp | Small Value | 76120W302 | $66.7K | 11,854 | 0.0% |
| Novavax Inc | Small Growth | 670002104 | $67.0K | 14,500 | 0.0% |
| Managed High Yield Plus | High Yield Bond | 561911108 | $67.1K | 31,511 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $67.2K | 907 | 0.0% |
| Nuveen Mtg Opportunity Term(JLS) | Security | 670735109 | $67.5K | 2,746 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | Intermediate Government | 464288661 | $67.6K | 555 | 0.0% |
| Brown & Brown Inc(BRO) | Mid-Cap Growth | 115236101 | $67.9K | 2,212 | 0.0% |
| Canadian National Railway Co(CNI) | Large Core | 136375102 | $68.0K | 1,046 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | Small Growth | 205306103 | $68.4K | 1,076 | 0.0% |
| Energy XXI Limited | Common Shares | G10082140 | $68.5K | 2,900 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | Large Value | 808524409 | $68.5K | 1,600 | 0.0% |
| 3D Systems Corp(DDD) | Small Growth | 88554D205 | $68.8K | 1,151 | 0.0% |
| First TR Morningstar Divid Leaders Index(FDL) | Large Value | 336917109 | $69.0K | 2,900 | 0.0% |