Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.0K | 50,309 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $7.0K | 144,770 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 135,075 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.0K | 132,623 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $7.0K | 160,855 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.0K | 112,482 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $7.0K | 164,240 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $7.1K | 257,057 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $7.1K | 170,734 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $7.1K | 220,281 | 0.0% |
| Energy XXI Bermuda Ltd | COM | G10082140 | $7.1K | 300,943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 40,091 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 56,124 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 57,572 | 0.0% |
| McDonald's Corp(MCD)Call | COM | 580135101 | $7.3K | 72,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $7.3K | 92,791 | 0.0% |
| Enersis SA | ADR | 29274F104 | $7.3K | 431,164 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.3K | 60,664 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $7.3K | 314,376 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $7.3K | 233,765 | 0.0% |
| URS Corp | COM | 903236107 | $7.4K | 160,870 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.5K | 72,000 | 0.0% |
| PetSmart Inc | COM | 716768106 | $7.6K | 127,099 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $7.6K | 309,424 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 150,323 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6K | 320,601 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $7.7K | 198,315 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $7.7K | 534,930 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.7K | 132,509 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.7K | 220,652 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $7.8K | 224,897 | 0.0% |
| Market Vectors High Yield Municipal Index ETF | ETP | 57060U878 | $7.8K | 258,200 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $7.8K | 72,000 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $7.8K | 250,846 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $7.9K | 238,401 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $7.9K | 94,017 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.9K | 209,464 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 111,648 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $8.0K | 270,723 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $8.0K | 75,615 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.0K | 144,154 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $8.1K | 250,972 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 245,380 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $8.2K | 336,589 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $8.3K | 251,272 | 0.0% |
| Empresa Nacional de Electricidad SA e | ADR | 29244T101 | $8.3K | 182,723 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $8.3K | 72,000 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $8.3K | 246,180 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.3K | 90,711 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $8.4K | 469,736 | 0.0% |