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 |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $223 | 5,983 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $225 | 4,050 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $225 | 4,120 | 0.0% |
| Landauer Inc | COM | 51476K103 | $225 | 5,353 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $225 | 3,259 | 0.0% |
| Pennymac MTG Invt(PMT) | COM | 70931T103 | $226 | 10,311 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $227 | 3,628 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $229 | 5,147 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $230 | 9,727 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $230 | 1,664 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $231 | 4,297 | 0.0% |
| Torchmark Corp | COM | 891027104 | $232 | 4,245 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $233 | 2,882 | 0.0% |
| Rogers(RCI) | COM | 775109200 | $233 | 5,777 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $233 | 2,011 | 0.0% |
| Corporate Executive | COM | 21988R102 | $233 | 3,410 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $234 | 2,614 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $234 | 3,997 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $235 | 7,611 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $236 | 11,286 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $236 | 40,436 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $236 | 2,853 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $236 | 3,799 | 0.0% |
| Qihoo 360 Technology | COM | 74734M109 | $236 | 2,557 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $237 | 4,123 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $238 | 6,284 | 0.0% |
| Span Amer MED SYS | COM | 846396109 | $239 | 11,263 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $240 | 3,666 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $241 | 10,265 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $242 | 26,428 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $242 | 14,967 | 0.0% |
| Mfri Inc | COM | 552721102 | $245 | 21,459 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $245 | 6,379 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $245 | 2,530 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $246 | 59,321 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $246 | 6,440 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $246 | 6,077 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $247 | 26,896 | 0.0% |
| Hanger Inc | COM | 41043F208 | $248 | 7,887 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $248 | 33,274 | 0.0% |
| Questar Corp | COM | 748356102 | $248 | 10,011 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $249 | 8,450 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $249 | 6,551 | 0.0% |
| Synalloy CP(ACNT) | COM | 871565107 | $249 | 15,187 | 0.0% |
| Global X FDS Ftse Greece 20 | FTSE GREECE 20 | 37950E366 | $249 | 11,068 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $249 | 8,449 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $252 | 21,621 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $253 | 7,328 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $254 | 9,731 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $255 | 20,799 | 0.0% |