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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.1K | 151,171 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $7.1K | 171,085 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 105,243 | 0.0% |
| Thermon Group(THR) | COM | 88362T103 | $7.1K | 270,964 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $7.2K | 336,180 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $7.2K | 276,088 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 77,377 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.2K | 232,020 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.2K | 112,869 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 109,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 205,916 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.4K | 208,355 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $7.4K | 313,451 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.4K | 105,664 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPONS ADR | 465562106 | $7.5K | 518,922 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.5K | 524,051 | 0.0% |
| Universal Hlth Svcs(UHS) | COM | 913903100 | $7.5K | 78,135 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.5K | 117,589 | 0.0% |
| IHS Inc | COM | 451734107 | $7.5K | 55,385 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 297,291 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5K | 175,308 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.6K | 121,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 231,093 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.6K | 127,403 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6K | 98,418 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 95,349 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $7.7K | 95,231 | 0.0% |
| Select Sector(XLV) | SPDR TR SBI HEALTHCARE | 81369Y209 | $7.7K | 126,632 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.7K | 86,292 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.7K | 251,732 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.7K | 308,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $7.8K | 158,885 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $7.8K | 603,836 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 143,961 | 0.0% |
| American Eqty Invt Life(AELUSD) | COM | 025676206 | $7.8K | 316,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 76,556 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.8K | 108,811 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.8K | 297,918 | 0.0% |
| Vanguard BD Index FD(VEU) | INTL EQUITY | 922042775 | $7.9K | 150,156 | 0.0% |
| Taminco Corp | COM | 87509U106 | $7.9K | 340,585 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $7.9K | 150,952 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $8.0K | 157,009 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $8.0K | 517,699 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $8.0K | 89,362 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.0K | 169,694 | 0.0% |
| Vanguard BD Index FD(VXF) | FDS | 922908652 | $8.0K | 91,640 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $8.1K | 142,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 91,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 70,447 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $8.3K | 32,661 | 0.0% |