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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $357 | 12,587 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $357 | 2,827 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $360 | 5,524 | 0.0% |
| Kemet Corp | COM | 488360207 | $360 | 62,696 | 0.0% |
| Spdr Index(SPEM) | FDS EMERG MKTS ETF | 78463X509 | $361 | 5,344 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $362 | 5,558 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $362 | 14,689 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $366 | 5,743 | 0.0% |
| Allied Wrld Assur | COM | H01531104 | $366 | 9,636 | 0.0% |
| II VI Inc | COM | 902104108 | $367 | 25,390 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $367 | 17,054 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $368 | 10,607 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $368 | 10,369 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $370 | 6,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $370 | 6,348 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $372 | 9,539 | 0.0% |
| Colfax Corp | COM | 194014106 | $373 | 5,006 | 0.0% |
| Stage Stores | COM | 85254C305 | $373 | 19,952 | 0.0% |
| Spdr DOW Jones Indl(DIA) | SHS FDS DJ INTL RL ETF | 78467X109 | $374 | 2,226 | 0.0% |
| Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $375 | 18,503 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $375 | 11,183 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $376 | 4,815 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $376 | 4,126 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $383 | 8,912 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $383 | 14,497 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $385 | 25,481 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $386 | 4,307 | 0.0% |
| Gulfmark Offshore | COM | 402629208 | $388 | 8,586 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $390 | 24,598 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $390 | 5,948 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $392 | 5,768 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $395 | 4,121 | 0.0% |
| Hercules Tech Growth Cap(HTGC) | COM | 427096508 | $395 | 24,419 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $396 | 8,624 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $397 | 52,181 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $397 | 5,065 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $400 | 4,735 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $401 | 6,154 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $403 | 8,372 | 0.0% |
| Platform Specialty Prods | COM | 72766Q105 | $404 | 14,413 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $405 | 15,701 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $407 | 6,631 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $408 | 9,304 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $408 | 8,825 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $411 | 7,185 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $412 | 11,662 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $413 | 12,506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 941 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $416 | 9,090 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $416 | 7,508 | 0.0% |