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 |
|---|---|---|---|---|---|
| Affiliated Managers(AMG) | COM | 008252108 | $3.6K | 17,355 | 0.0% |
| Grifols(GRFS) | COM | 398438408 | $3.6K | 81,389 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 75,567 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $3.6K | 246,921 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 57,705 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $3.6K | 196,179 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $3.6K | 204,136 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.6K | 38,402 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.6K | 36,097 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 30,725 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.7K | 212,846 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 29,498 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.7K | 159,818 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $3.7K | 44,863 | 0.0% |
| Vanguard BD Index FD(VUG) | EXTEND MKT ETF | 922908736 | $3.7K | 37,874 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $3.8K | 39,761 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 76,595 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.8K | 62,313 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 151,766 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 110,459 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 42,299 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 72,578 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $3.9K | 20,798 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 129,620 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 33,372 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.9K | 137,795 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.9K | 101,500 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.9K | 82,734 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $3.9K | 249,816 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.9K | 51,119 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.9K | 308,057 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $4.0K | 108,731 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.0K | 128,142 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.0K | 566,929 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.0K | 53,812 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $4.0K | 60,129 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.0K | 121,242 | 0.0% |
| Alexander and Baldwin(ALEX) | COM | 014491104 | $4.0K | 97,238 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 43,862 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $4.0K | 255,970 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1K | 19,189 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $4.1K | 109,378 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 69,507 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 41,649 | 0.0% |
| Banco Santander SA(SAN) | SPONSORED ADR | 05964H105 | $4.1K | 397,113 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.2K | 45,051 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $4.2K | 58,260 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2K | 22,575 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.2K | 135,342 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.2K | 34,482 | 0.0% |