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 |
|---|---|---|---|---|---|
| BT Group PLC | COM | 05577E101 | $738 | 11,248 | 0.0% |
| Ingram Micro | COM | 457153104 | $739 | 25,303 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $739 | 16,669 | 0.0% |
| L Brands Inc | COM | 501797104 | $740 | 12,619 | 0.0% |
| Coca-Cola HBC | COM | 191223106 | $743 | 32,653 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $743 | 28,591 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $751 | 65,729 | 0.0% |
| Vanguard BD Index FD(VBR) | SM CP VAL ETF | 922908611 | $751 | 7,119 | 0.0% |
| CA Inc | COM | 12673P105 | $752 | 26,154 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $762 | 28,311 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $767 | 5,309 | 0.0% |
| Coach Inc | COM | 189754104 | $767 | 22,416 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $769 | 17,608 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $771 | 21,141 | 0.0% |
| Posco(PKX) | COM | 693483109 | $777 | 10,444 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $786 | 5,347 | 0.0% |
| Synchronoss | COM | 87157B103 | $788 | 22,544 | 0.0% |
| Market Vectors ETF | VIETNAM ETF | 57060U761 | $789 | 37,937 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $790 | 10,150 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $796 | 7,008 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $804 | 22,134 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $806 | 7,946 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $808 | 11,307 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $810 | 8,647 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $811 | 18,434 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $813 | 17,539 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $814 | 10,572 | 0.0% |
| Ashland Inc | COM | 044209104 | $817 | 7,515 | 0.0% |
| CandJ Energy Svcs Inc | COM | 12467B304 | $823 | 24,359 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $824 | 20,655 | 0.0% |
| Vanguard BD Index FD(VO) | SM CP VAL ETF | 922908629 | $826 | 6,961 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $826 | 7,563 | 0.0% |
| XL Group PLC | SHS | G98290102 | $826 | 25,219 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $829 | 11,547 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $832 | 26,833 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $833 | 110,160 | 0.0% |
| Agrium Inc | COM | 008916108 | $844 | 9,207 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $847 | 7,693 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $847 | 6,392 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $848 | 71,536 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $857 | 33,794 | 0.0% |
| Mylan Inc | COM | 628530107 | $861 | 16,692 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $862 | 11,487 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $863 | 11,593 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $863 | 41,598 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $864 | 19,023 | 0.0% |
| G A P Inc(GAP) | COM | 364760108 | $865 | 20,808 | 0.0% |
| Vanguard BD Index FD(VOT) | INDEX FDS | 922908538 | $867 | 8,995 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $892 | 12,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $894 | 6,947 | 0.0% |