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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 27,080 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 31,912 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 12,298 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 29,234 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 56,025 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 22,346 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 16,223 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 14,803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 22,120 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 34,154 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 17,479 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 18,114 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.5K | 120,868 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 25,125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 43,903 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 46,582 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.6K | 50,406 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 42,055 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 106,696 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 74,970 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 38,051 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 17,364 | 0.0% |
| Pall Corp | COM | 696429307 | $1.7K | 19,745 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 36,914 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.7K | 91,752 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.7K | 53,405 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 50,616 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 29,841 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 34,032 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 99,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 40,342 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 36,438 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $1.8K | 73,496 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 23,841 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 2,970 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 31,094 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 47,851 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 21,984 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.9K | 168,161 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.9K | 98,234 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.9K | 26,492 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 17,869 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 100,974 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 18,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 85,752 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 32,883 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 54,265 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 26,186 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 46,472 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 73,627 | 0.0% |