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 |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | TR UNIT | 78464A607 | $309 | 3,721 | 0.0% |
| Telephone and Data(TDS) | COM | 879433829 | $310 | 11,891 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $311 | 20,356 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $312 | 12,262 | 0.0% |
| Banco Santander Brasil(BSBR) | SPONSORED ADR | 05967A107 | $314 | 45,415 | 0.0% |
| Wuxi Pharmatech Cayman Inc | COM | 929352102 | $316 | 9,622 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $317 | 9,378 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $317 | 12,113 | 0.0% |
| Vanguard BD Index FD(VCIT) | FDS INT-TERM CORP | 92206C870 | $317 | 3,659 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $317 | 11,520 | 0.0% |
| American Capital | COM | 02503X105 | $317 | 13,524 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $318 | 7,172 | 0.0% |
| Linear Technology | COM | 535678106 | $318 | 6,759 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $320 | 1,968 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $320 | 9,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $322 | 10,450 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $322 | 16,276 | 0.0% |
| Alps ETF | US EQTHIVOLPT WR | 00162Q734 | $324 | 13,205 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $326 | 5,397 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $326 | 10,100 | 0.0% |
| International Game Technolog | COM | 459902102 | $327 | 20,551 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $328 | 4,798 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $329 | 9,827 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $330 | 10,653 | 0.0% |
| Outerwall Inc | COM | 690070107 | $332 | 5,598 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332 | 7,479 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $334 | 8,549 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $334 | 4,585 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $335 | 6,726 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $335 | 5,824 | 0.0% |
| Spdr Index(GWX) | SHS FDS S&P INTL SMLCP | 78463X871 | $335 | 9,484 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $337 | 7,222 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $339 | 5,579 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $339 | 16,092 | 0.0% |
| Omnicare Inc | COM | 681904108 | $339 | 5,098 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $341 | 9,478 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $342 | 16,227 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $344 | 9,281 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $345 | 18,698 | 0.0% |
| Bank Montreal QUE(BMO) | SPONSORED ADR | 063671101 | $346 | 4,707 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $346 | 6,409 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $346 | 10,282 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $347 | 5,918 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $348 | 7,503 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $349 | 10,167 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $350 | 10,091 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $350 | 10,576 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $353 | 13,811 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $355 | 19,977 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $356 | 10,736 | 0.0% |