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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $305 | 5,042 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $308 | 3,269 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $309 | 4,172 | 0.0% |
| Agrium Inc | COM | 008916108 | $309 | 3,374 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $310 | 2,240 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $314 | 28,094 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $314 | 1,674 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $316 | 11,017 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $317 | 4,257 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $323 | 5,515 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $324 | 10,547 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $325 | 10,052 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $325 | 17,936 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $327 | 4,560 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $327 | 4,263 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $330 | 26,096 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $331 | 4,584 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $331 | 11,453 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $332 | 8,962 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $335 | 2,175 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $336 | 3,652 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $337 | 7,007 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $338 | 4,904 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $338 | 5,681 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $340 | 11,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $342 | 5,378 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $343 | 5,700 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $344 | 13,284 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $350 | 5,607 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $352 | 4,696 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $354 | 4,978 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $354 | 13,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $356 | 2,990 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $359 | 4,145 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $360 | 8,131 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $360 | 12,696 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $363 | 51,682 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $365 | 6,851 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $372 | 6,587 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $374 | 4,182 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $375 | 12,089 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $377 | 6,052 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $377 | 9,345 | 0.0% |
| Lannet Inc | COM | 516012101 | $378 | 7,608 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $379 | 11,435 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $379 | 43,852 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $380 | 32,464 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $381 | 4,972 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $383 | 3,511 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $385 | 8,754 | 0.0% |