Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $1.9K | 24,680 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 61,662 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.9K | 45,482 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.9K | 95,510 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 16,025 | 0.0% |
| Total Systems Serv(TSS) | COM | 891906109 | $1.9K | 60,609 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 39,802 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $1.9K | 40,237 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.9K | 40,205 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.9K | 66,391 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 23,506 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.9K | 32,546 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.9K | 203,259 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $2.0K | 21,132 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $2.0K | 56,391 | 0.0% |
| Dealertrack Hldgs Inc | COM | 242309102 | $2.0K | 43,118 | 0.0% |
| Micrel Inc | COM | 594793101 | $2.0K | 173,488 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.0K | 69,788 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 32,768 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 50,454 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $2.0K | 30,578 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.0K | 31,651 | 0.0% |
| JC Penney Inc | COM | 708160106 | $2.0K | 217,599 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 40,393 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 57,460 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.0K | 30,870 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.0K | 40,714 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.0K | 167,014 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 65,258 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 66,176 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $2.0K | 75,496 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.0K | 61,471 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0K | 40,932 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.0K | 34,544 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0K | 13,823 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $2.0K | 32,975 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 51,184 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.0K | 38,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 32,723 | 0.0% |
| Encana Corp | FOR | 292505104 | $2.0K | 84,957 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 19,660 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $2.0K | 64,262 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.0K | 65,045 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.0K | 26,812 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $2.0K | 141,596 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $2.0K | 48,535 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 60,823 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.0K | 47,597 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.1K | 37,923 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $2.1K | 165,155 | 0.0% |