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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $241 | 23,102 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $242 | 4,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $243 | 8,978 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $246 | 2,989 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $248 | 3,162 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $249 | 5,177 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $249 | 8,450 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $251 | 5,005 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255 | 3,178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $257 | 5,514 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $257 | 2,192 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $257 | 1,712 | 0.0% |
| Office Depot Inc | COM | 676220106 | $259 | 45,438 | 0.0% |
| Time Inc New | COM | 887228104 | $260 | 10,717 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $262 | 8,435 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $263 | 6,085 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $264 | 2,322 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $264 | 3,638 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $264 | 5,749 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $268 | 3,538 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $269 | 150,000 | 0.0% |
| Cepheid | COM | 15670R107 | $271 | 5,660 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $273 | 5,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $274 | 2,590 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $276 | 31,946 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $277 | 13,865 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $277 | 3,884 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $277 | 5,744 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $278 | 3,984 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $278 | 13,470 | 0.0% |
| Scana Corp New | COM | 80589M102 | $279 | 5,178 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $284 | 3,028 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $284 | 9,686 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $288 | 6,982 | 0.0% |
| Sothebys | COM | 835898107 | $288 | 6,860 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $289 | 4,178 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $290 | 10,550 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $291 | 33,204 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $292 | 34,529 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $294 | 5,853 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $294 | 9,980 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $295 | 3,191 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $295 | 2,241 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $296 | 8,693 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $297 | 4,990 | 0.0% |
| Hospira Inc | COM | 441060100 | $297 | 5,774 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $299 | 2,448 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $302 | 5,490 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $303 | 16,672 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $305 | 5,042 | 0.0% |