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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $504 | 60,694 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $507 | 27,411 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $507 | 10,976 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $508 | 28,283 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $513 | 6,182 | 0.0% |
| Hospira Inc | COM | 441060100 | $517 | 10,069 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $517 | 60,613 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $518 | 22,265 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $521 | 13,888 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $522 | 8,973 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $522 | 3,301 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $523 | 3,128 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $530 | 31,271 | 0.0% |
| CUI Global Inc | COM | 126576206 | $531 | 63,247 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $531 | 21,645 | 0.0% |
| Spdr Index(RWX) | FDS EMERG MKTS ETF | 78463X863 | $533 | 12,047 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $535 | 5,897 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $537 | 22,089 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $553 | 29,888 | 0.0% |
| SBA Communications | COM | 78388J106 | $554 | 5,418 | 0.0% |
| Finish Line Inc | COM | 317923100 | $568 | 19,102 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $568 | 4,822 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $577 | 11,224 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $577 | 4,519 | 0.0% |
| City Natl Corp | COM | 178566105 | $578 | 7,635 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $578 | 32,612 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $579 | 8,002 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $580 | 9,530 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $580 | 3,847 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $583 | 10,045 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $583 | 6,302 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $584 | 25,086 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $587 | 11,763 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $587 | 14,695 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $588 | 37,812 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $588 | 11,898 | 0.0% |
| Harris Corp | COM | 413875105 | $591 | 7,806 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $593 | 1,001 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $594 | 8,878 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $596 | 8,023 | 0.0% |
| Ishares(EPOL) | S&P MC 400GR ETF | 46429B606 | $596 | 20,301 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $598 | 23,060 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $603 | 5,842 | 0.0% |
| Royal BK Scotland | SPONSORED ADR | 780097689 | $610 | 54,003 | 0.0% |
| Vanguard BD Index FD(VTI) | VALUE ETF | 922908769 | $619 | 6,078 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $620 | 9,911 | 0.0% |
| Questcor | COM | 74835Y101 | $620 | 6,699 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $621 | 7,411 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $629 | 12,685 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $632 | 21,731 | 0.0% |