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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $342 | 6,654 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $342 | 2,962 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $343 | 3,841 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $346 | 7,303 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $346 | 6,151 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $346 | 584 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $348 | 6,256 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $349 | 5,865 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $351 | 3,281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $351 | 9,595 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $351 | 3,019 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $351 | 7,645 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $353 | 57,370 | 0.0% |
| Meredith Corp | COM | 589433101 | $353 | 7,292 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $356 | 8,142 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357 | 3,953 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $357 | 5,659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358 | 4,614 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $360 | 5,610 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $360 | 6,046 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $360 | 20,411 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $362 | 5,388 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $363 | 4,134 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $364 | 18,345 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $364 | 8,049 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $366 | 7,794 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $367 | 6,258 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $368 | 4,048 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $368 | 12,278 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $369 | 4,728 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $374 | 7,637 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $379 | 7,887 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $382 | 34,081 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $384 | 9,489 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $388 | 27,046 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388 | 3,545 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $390 | 4,165 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391 | 5,010 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $392 | 8,679 | 0.0% |
| Lorillard Inc | COM | 544147101 | $392 | 6,435 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $394 | 6,280 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $396 | 3,132 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $397 | 14,171 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $401 | 5,134 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 4,472 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $405 | 10,576 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $406 | 6,412 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $407 | 4,819 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $408 | 5,948 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $408 | 15,931 | 0.0% |