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 |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $409 | 6,611 | 0.0% |
| Chubb Corp | COM | 171232101 | $410 | 4,456 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $410 | 9,274 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $415 | 20,104 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $416 | 9,869 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $417 | 11,451 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $418 | 2,772 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $419 | 24,040 | 0.0% |
| Symantec Corp | COM | 871503108 | $420 | 18,349 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $424 | 6,455 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $429 | 4,790 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $430 | 7,464 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $433 | 10,232 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $433 | 6,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $434 | 3,872 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $435 | 3,184 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435 | 2,210 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $436 | 3,569 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $438 | 6,028 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $440 | 5,998 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $441 | 3,515 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $444 | 4,937 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $448 | 9,898 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $450 | 28,932 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $459 | 15,533 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $461 | 3,695 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $466 | 24,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $468 | 9,633 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $472 | 9,615 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $472 | 9,824 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $473 | 5,770 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $473 | 11,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $473 | 7,103 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $476 | 17,565 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $478 | 8,407 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $479 | 150,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $482 | 5,750 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $484 | 17,912 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $489 | 8,836 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $491 | 30,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $493 | 2,967 | 0.0% |
| Cigna Corporation | COM | 125509109 | $495 | 5,377 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $495 | 5,706 | 0.0% |
| ACE LTD | SHS | H0023R105 | $498 | 4,799 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $499 | 5,309 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $499 | 16,514 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $502 | 26,643 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $502 | 8,090 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $504 | 21,095 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $507 | 27,627 | 0.0% |