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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $499 | 4,791 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $500 | 8,611 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $502 | 17,304 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $504 | 15,480 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $505 | 10,132 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $505 | 19,007 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $509 | 6,509 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $511 | 20,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $513 | 20,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $518 | 11,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $521 | 16,153 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $522 | 24,090 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $524 | 15,143 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $525 | 12,176 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $527 | 39,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $528 | 13,232 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $533 | 6,455 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $534 | 21,254 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $534 | 111,532 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $534 | 8,792 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $539 | 8,596 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $539 | 28,738 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $540 | 9,998 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $543 | 12,327 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $561 | 27,699 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $564 | 11,490 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $566 | 18,197 | 0.0% |
| Yahoo Inc | COM | 984332106 | $566 | 16,117 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $569 | 7,612 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $573 | 13,441 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $573 | 3,930 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $573 | 57,959 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $575 | 7,281 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $589 | 4,078 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $589 | 8,452 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $591 | 5,536 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $593 | 6,763 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $597 | 22,232 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $604 | 24,675 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $608 | 12,888 | 0.0% |
| Convergys Corp | COM | 212485106 | $609 | 28,402 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $612 | 8,320 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $620 | 16,654 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $623 | 13,722 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $630 | 11,507 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $630 | 8,034 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $644 | 7,217 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $645 | 19,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $648 | 10,449 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $652 | 16,705 | 0.0% |