Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $200 | 6,101 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $200 | 6,778 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $201 | 12,873 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $201 | 4,746 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $202 | 5,540 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $203 | 4,892 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $203 | 2,195 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $204 | 5,883 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $204 | 1,473 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $205 | 6,822 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $205 | 988 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $206 | 7,773 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $207 | 4,036 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $208 | 6,450 | 0.0% |
| National Instrs Corp | COM | 636518102 | $208 | 6,432 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $208 | 23,053 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $208 | 22,901 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $209 | 7,675 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $210 | 17,651 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $213 | 1,016 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $214 | 3,661 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $215 | 1,649 | 0.0% |
| Jarden Corp | COM | 471109108 | $215 | 3,626 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $215 | 1,965 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $216 | 1,724 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218 | 10,968 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $219 | 22,875 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $219 | 14,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $220 | 13,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $221 | 1,949 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $221 | 2,106 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $223 | 10,048 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $223 | 4,796 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $225 | 4,489 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $226 | 9,661 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $226 | 8,060 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $227 | 2,002 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $227 | 6,454 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228 | 2,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $229 | 5,864 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $231 | 5,030 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $232 | 3,558 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $232 | 16,257 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $233 | 2,802 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234 | 6,445 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $235 | 5,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237 | 537 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $237 | 4,378 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $238 | 3,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $239 | 19,360 | 0.0% |