Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corporation | COMMON | 05463D100 | $333 | 7,050 | 0.0% |
| Ishares Core Intl Stock E(IXUS) | COMMON | 46432F834 | $333 | 5,579 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $335 | 4,551 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $336 | 8,067 | 0.0% |
| First Horizon National Co(FHN) | COMMON | 320517105 | $337 | 28,450 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $341 | 6,416 | 0.0% |
| Royal BK Canada(RY) | COMMON | 780087102 | $341 | 4,778 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $342 | 2,399 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $344 | 6,216 | 0.0% |
| Burger King Worldwide Inc | COMMON | 121220107 | $345 | 12,675 | 0.0% |
| NCR Corp Common(VYX) | COMMON | 62886E108 | $346 | 9,863 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $346 | 14,144 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO) | COMMON | 767204100 | $347 | 6,390 | 0.0% |
| Questar Corp | COMMON | 748356102 | $353 | 14,250 | 0.0% |
| Carbo Ceramics Inc Common(CRREUR) | COMMON | 140781105 | $354 | 2,300 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $361 | 9,450 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $363 | 29,202 | 0.0% |
| UIL Holdings Corporation | COMMON | 902748102 | $366 | 9,450 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $367 | 4,750 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $368 | 11,375 | 0.0% |
| Brocade Communications SY | COMMON | 111621306 | $368 | 40,000 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $372 | 4,909 | 0.0% |
| Knowles Corporation(KN) | COMMON | 49926D109 | $373 | 12,137 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $373 | 9,008 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $373 | 4,693 | 0.0% |
| Gatx Corp Common(GATX) | COMMON | 361448103 | $375 | 5,589 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $376 | 7,698 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $376 | 11,631 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $378 | 10,777 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $380 | 5,955 | 0.0% |
| Ishares Msci Pacific EX J(EPP) | COMMON | 464286665 | $383 | 7,785 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $384 | 10,005 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $384 | 6,963 | 0.0% |
| Mettler Toledo Internatio(MTD) | COMMON | 592688105 | $385 | 1,519 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $386 | 9,994 | 0.0% |
| Computer Sciences Corp Co | COMMON | 205363104 | $387 | 6,130 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $387 | 6,733 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $392 | 20,890 | 0.0% |
| TFS Financial Co(TFSL) | COMMON | 87240R107 | $395 | 27,700 | 0.0% |
| Ishares Tips Bond EFT (TIP)(TIP) | COMMON | 464287176 | $395 | 3,425 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $400 | 6,136 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $401 | 5,585 | 0.0% |
| DST Systems Inc COM | COMMON | 233326107 | $407 | 4,417 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $407 | 5,697 | 0.0% |
| Toll Brothers Common(TOL) | COMMON | 889478103 | $410 | 11,118 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $410 | 4,711 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $410 | 9,693 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $411 | 5,727 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $411 | 2,815 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $413 | 8,728 | 0.0% |