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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $633 | 11,441 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $634 | 79,313 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $635 | 9,327 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $636 | 15,839 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $637 | 3,030 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $646 | 13,228 | 0.0% |
| Express Inc | COM | 30219E103 | $647 | 38,010 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $648 | 8,290 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $648 | 14,963 | 0.0% |
| Washington Prime Group | COM | 939647103 | $648 | 34,575 | 0.0% |
| Clarcor Inc | COM | 179895107 | $650 | 10,517 | 0.0% |
| Powershares | DB CMDTY | 73935S105 | $656 | 24,691 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $659 | 7,478 | 0.0% |
| Airgas Inc | COM | 009363102 | $660 | 6,057 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $662 | 9,853 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $663 | 24,049 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $663 | 4,265 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $665 | 45,434 | 0.0% |
| Vanguard BD Index FD(VGIT) | FDS INT-TERM GOV | 92206C706 | $666 | 10,399 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $666 | 12,297 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $668 | 68,922 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $669 | 16,481 | 0.0% |
| Acco Brands(ACCO) | COM | 00081T108 | $671 | 104,790 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $673 | 18,838 | 0.0% |
| Cleco Corp | COM | 12561W105 | $676 | 11,460 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $677 | 12,815 | 0.0% |
| New York Cmnty(NYCBEUR) | COM | 649445103 | $685 | 42,870 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $687 | 18,934 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $691 | 18,957 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $691 | 9,620 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $692 | 10,631 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $693 | 31,081 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $693 | 18,802 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $693 | 52,398 | 0.0% |
| Vanguard BD Index FD(VBK) | FDS | 922908595 | $698 | 5,481 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $699 | 6,555 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $703 | 16,071 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $703 | 9,234 | 0.0% |
| Scana Corp | COM | 80589M102 | $705 | 13,102 | 0.0% |
| Towers Watson and Co | COM | 891894107 | $709 | 6,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $709 | 13,373 | 0.0% |
| Ishares | S&P MC 400VL ETF | 46429B705 | $709 | 35,019 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $710 | 5,881 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $711 | 5,600 | 0.0% |
| Firstenergy COR(FE) | COM | 337932107 | $718 | 20,673 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $725 | 43,825 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $726 | 18,739 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $731 | 5,198 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $735 | 8,778 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $736 | 20,806 | 0.0% |