Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr E(XLU) | PREFERRED | 81369Y886 | $631 | 14,252 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $631 | 10,748 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $632 | 7,261 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $632 | 15,002 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $639 | 8,200 | 0.0% |
| Oceaneering Intl in(OII) | C COMMON | 675232102 | $643 | 8,224 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON | 088606108 | $644 | 9,402 | 0.0% |
| Wisdomtree Intl SM Cap Dividen(DLS) | OTHER | 97717W760 | $648 | 10,012 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $659 | 11,000 | 0.0% |
| Blackstone MTG TR Inc CLS A RE(BXMT) | COMMON | 09257W100 | $668 | 23,047 | 0.0% |
| Mid-America Apartment Communit(MAA) | COMMON | 59522J103 | $679 | 9,300 | 0.0% |
| Lions Gate Entertainment Corp. | COMMON | 535919203 | $690 | 24,140 | 0.0% |
| Kaman Corporation(KAMNUSD) | COMMON | 483548103 | $691 | 16,160 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $699 | 8,289 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $703 | 48,600 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $706 | 7,760 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $708 | 6,233 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $708 | 4,478 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $711 | 8,942 | 0.0% |
| National Instrs COR | COMMON | 636518102 | $715 | 22,096 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $720 | 20,980 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $722 | 14,238 | 0.0% |
| Tile Shop Hldgs in(TTS1EUR) | COMMON | 88677Q109 | $728 | 47,614 | 0.0% |
| Dice Holdings Inc | COMMON | 253017107 | $730 | 95,900 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $732 | 9,606 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $732 | 15,020 | 0.0% |
| Pall Corp | COMMON | 696429307 | $734 | 8,599 | 0.0% |
| Xoom Corp | COMMON | 98419Q101 | $752 | 28,504 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $755 | 30,800 | 0.0% |
| FEI Co | COMMON | 30241L109 | $758 | 8,355 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $764 | 21,080 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | PREFERRED | 78464A870 | $770 | 5,000 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $773 | 7,098 | 0.0% |
| National Fuel Gas Co Common(NFG) | COMMON | 636180101 | $775 | 9,900 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $777 | 8,239 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $781 | 73,402 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $782 | 22,898 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $791 | 4,733 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $791 | 9,759 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $793 | 14,100 | 0.0% |
| Powershares DB Comm IDX Tracki | PREFERRED | 73935S105 | $794 | 29,853 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $800 | 16,020 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $804 | 11,895 | 0.0% |
| JOY Global Incorporated | COMMON | 481165108 | $807 | 13,098 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $808 | 21,157 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $811 | 9,237 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $817 | 20,196 | 0.0% |
| Cepheid | COMMON | 15670R107 | $819 | 17,080 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $821 | 21,787 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $833 | 10,274 | 0.0% |