Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $424 | 24,751 | 0.0% |
| Hospira Inc | COM | 441060100 | $427 | 9,881 | 0.0% |
| Mercury Genl Corp(MCY) | COM | 589400100 | $429 | 9,513 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $430 | 10,271 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $431 | 30,185 | 0.0% |
| Spdr Index(RWX) | SHS FDS DJ INTL RL ETF | 78463X863 | $434 | 10,533 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $435 | 8,070 | 0.0% |
| Sears Hldgs COR | COM | 812350106 | $442 | 9,252 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $443 | 17,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $444 | 6,683 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $447 | 24,837 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $448 | 11,174 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $449 | 4,626 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $450 | 7,504 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $450 | 7,496 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $452 | 22,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $452 | 4,011 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $453 | 4,248 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $456 | 26,483 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $459 | 7,930 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $460 | 10,388 | 0.0% |
| Spdr Index(GXC) | SHS FDS S&P CHINA ETF | 78463X400 | $460 | 6,325 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $461 | 11,559 | 0.0% |
| Ulta Salon Cosmetcs(ULTA) | COM | 90384S303 | $465 | 4,772 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $469 | 23,091 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $472 | 25,320 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $473 | 3,471 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $474 | 14,421 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $477 | 9,396 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $479 | 8,661 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $480 | 8,094 | 0.0% |
| SBA Communications | COM | 78388J106 | $482 | 5,304 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $483 | 7,018 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $483 | 3,233 | 0.0% |
| City Natl Corp | COM | 178566105 | $484 | 6,148 | 0.0% |
| Embraer S A SP(EMBJ) | SP ADR REP 4 COM | 29082A107 | $486 | 13,687 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $488 | 18,947 | 0.0% |
| Powershares ETF | TRUST II SENIOR LN PORT | 73936Q769 | $491 | 19,778 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | COM | 78467V608 | $494 | 9,877 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $503 | 6,482 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $508 | 8,630 | 0.0% |
| Polyone Corp | COM | 73179P106 | $508 | 13,851 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $514 | 11,159 | 0.0% |
| Ishares Shrt TRS BD ETF(SHV) | SHRT TRS BD ETF | 464288679 | $515 | 4,670 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $516 | 30,916 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $518 | 6,487 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $520 | 15,206 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $522 | 4,816 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $524 | 12,924 | 0.0% |
| Ishares(IWV) | EAFE SML CP ETF | 464287689 | $531 | 4,730 | 0.0% |