Q2 2014 Holdings
Filed 2014-07-14 | 763 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 23,294 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 11,375 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 23,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 13,440 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 18,145 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,337 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 8,635 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 41,837 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 44,410 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.3K | 12,254 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 214,989 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 22,669 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 16,381 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 110,039 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.3K | 69,480 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 44,672 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 12,798 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 27,157 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,526 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 14,639 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 11,910 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 90,394 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,464 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $1.3K | 143,003 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.3K | 71,279 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 22,465 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 15,312 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.3K | 45,725 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 11,611 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 20,750 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 17,513 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 12,839 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 33,105 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,926 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 77,860 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 35,486 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 111,617 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 9,587 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 21,800 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 36,621 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,972 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 20,843 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 21,381 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 41,534 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 28,717 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 27,741 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 56,374 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 38,165 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 19,967 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 21,218 | 0.0% |