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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $419 | 5,542 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $420 | 9,917 | 0.0% |
| TIM Participacoes | SPONSORED ADR | 88706P205 | $420 | 14,477 | 0.0% |
| Powershares | ETF TRUST II | 73936Q769 | $421 | 16,911 | 0.0% |
| Market Vectors ETF | MKTVEC SMUNETF | 57060U803 | $423 | 24,071 | 0.0% |
| Petsmart Inc | COM | 716768106 | $424 | 7,086 | 0.0% |
| Spdr Index(GXC) | SHS FDS S&P CHINA ETF | 78463X400 | $425 | 5,645 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $428 | 8,485 | 0.0% |
| DST SYS Inc | COM | 233326107 | $428 | 4,645 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $430 | 11,011 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $430 | 9,166 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $431 | 39,956 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $433 | 14,318 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ INTL RL ETF | 78463X749 | $434 | 9,308 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $434 | 13,974 | 0.0% |
| Calgon Carbon | COM | 129603106 | $435 | 19,466 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $436 | 19,077 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $437 | 4,866 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $440 | 8,684 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $440 | 7,222 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $443 | 54,671 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $444 | 9,289 | 0.0% |
| Ishares(EPHE) | S&P 500 VAL ETF | 46429B408 | $444 | 12,065 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $448 | 3,995 | 0.0% |
| VCA Inc | COM | 918194101 | $449 | 12,804 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $451 | 12,999 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $452 | 32,352 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $452 | 4,726 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $455 | 3,182 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $455 | 6,600 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $456 | 29,265 | 0.0% |
| Mercury Genl Corp(MCY) | COM | 589400100 | $457 | 9,720 | 0.0% |
| CAL Maine Foods(CALM) | COM | 128030202 | $462 | 6,218 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $464 | 22,631 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $464 | 6,496 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $465 | 18,983 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $466 | 7,719 | 0.0% |
| Ulta Salon Cosmetcs(ULTA) | COM | 90384S303 | $467 | 5,112 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $468 | 5,955 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $472 | 10,178 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $473 | 12,451 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $476 | 13,531 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $485 | 31,444 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $487 | 12,520 | 0.0% |
| Chemtura Corp | COM | 163893209 | $488 | 18,674 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $488 | 8,430 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $494 | 10,181 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $497 | 27,729 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $497 | 4,755 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $501 | 16,483 | 0.0% |