Q2 2014 Holdings
Filed 2014-07-25 | 788 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $389 | 12,019 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $391 | 5,128 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $392 | 4,723 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $393 | 11,998 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $393 | 4,783 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $394 | 5,292 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $396 | 9,460 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $400 | 29,131 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $402 | 18,813 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $404 | 3,514 | 0.0% |
| Sonic Corp | COM | 835451105 | $404 | 18,312 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $405 | 23,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 4,954 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $407 | 5,643 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $409 | 2,882 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $413 | 5,663 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $418 | 10,637 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $419 | 14,413 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $420 | 13,144 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $421 | 10,528 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $425 | 5,056 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $429 | 12,963 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $429 | 12,808 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $429 | 7,317 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $430 | 7,402 | 0.0% |
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $431 | 21,465 | 0.0% |
| Compass Group PLC | SPON ADR NEW | 20449X203 | $432 | 24,847 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $433 | 17,783 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $435 | 14,636 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $436 | 7,404 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $437 | 7,653 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $438 | 6,741 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $443 | 11,756 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $444 | 1,990 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $448 | 29,967 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $454 | 4,183 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $457 | 13,595 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $460 | 15,149 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $461 | 37,522 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $463 | 9,976 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $465 | 36,396 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $466 | 5,268 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $466 | 33,249 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $466 | 6,035 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $469 | 10,911 | 0.0% |
| Advent Software Inc | COM | 007974108 | $469 | 14,383 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476 | 10,316 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $477 | 24,795 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $480 | 14,794 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $480 | 21,092 | 0.0% |