Q2 2014 Holdings
Filed 2014-08-14 | 804 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $289 | 5,853 | 0.0% |
| CA Inc | COM | 12673P105 | $290 | 10,096 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290 | 1,557 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $291 | 4,436 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $293 | 7,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $295 | 5,084 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $295 | 4,492 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $298 | 5,170 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $299 | 5,711 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $299 | 2,358 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $299 | 9,235 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $300 | 6,738 | 0.0% |
| II VI Inc | COM | 902104108 | $301 | 20,824 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $302 | 9,203 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $303 | 35,069 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $303 | 5,968 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $303 | 4,038 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $304 | 6,066 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $305 | 4,119 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $305 | 6,114 | 0.0% |
| Omnicare Inc | COM | 681904108 | $308 | 4,628 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $310 | 2,435 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $312 | 40,947 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $312 | 41,249 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $313 | 5,004 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $315 | 6,199 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $316 | 5,908 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $316 | 4,290 | 0.0% |
| Syntel Inc | COM | 87162H103 | $319 | 3,714 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $319 | 2,448 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $320 | 6,475 | 0.0% |
| Mcgraw Hill Finl Inc C | OM 5 | 580645109 | $321 | 3,872 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $322 | 2,662 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $322 | 13,136 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $322 | 5,781 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $324 | 4,456 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $325 | 4,533 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $325 | 6,785 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $325 | 9,356 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $327 | 3,437 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $328 | 95,198 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $329 | 9,536 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $330 | 7,112 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $331 | 844 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $332 | 4,014 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $335 | 3,006 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $336 | 5,729 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $337 | 6,070 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $339 | 6,347 | 0.0% |
| Sothebys | COM | 835898107 | $340 | 8,105 | 0.0% |