Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys | COM | 751452202 | $2.8K | 170,132 | 0.0% |
| SSgA Active(SRLN) | ETF TR BLKSTN GSOSRLN | 78467V608 | $2.8K | 56,566 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 90,471 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 27,324 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 59,337 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $2.9K | 24,742 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.9K | 134,044 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.9K | 27,811 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 95,758 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 65,239 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 62,301 | 0.0% |
| Aviva PLC | COM | 05382A104 | $3.0K | 170,066 | 0.0% |
| Civeo Corp | COM | 178787107 | $3.0K | 120,252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 11,864 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.0K | 68,323 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 86,664 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 21,281 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 49,093 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $3.1K | 61,553 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.1K | 44,141 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.1K | 53,414 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 44,894 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $3.1K | 47,548 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COM | 585464100 | $3.2K | 88,520 | 0.0% |
| Vanguard BD Index FD(VWO) | INTL EQUITY | 922042858 | $3.2K | 74,150 | 0.0% |
| Alexion(ALXN) | COM | 015351109 | $3.3K | 20,887 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.3K | 35,961 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 82,136 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.3K | 161,225 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.3K | 219,257 | 0.0% |
| Cree Inc | COM | 225447101 | $3.3K | 66,595 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 87,011 | 0.0% |
| CRH PLC | COM | 12626K203 | $3.3K | 129,288 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 69,964 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 67,744 | 0.0% |
| Ishares | FINCLS BOND ETF | 46429B259 | $3.4K | 63,633 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $3.4K | 279,753 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $3.4K | 545,446 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3.4K | 74,164 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.4K | 31,869 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 54,801 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.5K | 157,474 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $3.5K | 111,949 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 131,649 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.5K | 67,833 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 109,171 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.5K | 107,836 | 0.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $3.5K | 102,472 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 24,140 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $3.6K | 40,206 | 0.0% |