Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series | TRUST NUVN BR | 78464A425 | $523 | 21,417 | 0.0% |
| Market Vectors | ETF TR VIETNAM ETF | 57060U761 | $524 | 23,935 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $524 | 11,450 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $525 | 30,221 | 0.0% |
| Noble Corp | COM | G65431101 | $526 | 23,676 | 0.0% |
| Powershares DB Cmdty | IDX TRACK UNIT BEN INT | 73935S105 | $528 | 22,729 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $528 | 27,228 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $530 | 26,273 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $538 | 19,801 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $541 | 14,026 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $546 | 20,392 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $557 | 39,298 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $557 | 67,445 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $560 | 22,823 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $568 | 13,214 | 0.0% |
| Cleco Corp | COM | 12561W105 | $572 | 11,888 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $573 | 10,162 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $574 | 10,810 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $580 | 14,873 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $582 | 11,928 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $584 | 13,142 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $589 | 21,984 | 0.0% |
| VCA Inc | COM | 918194101 | $592 | 15,047 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $602 | 13,102 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $603 | 10,558 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $607 | 13,852 | 0.0% |
| Hospira Inc | COM | 441060100 | $615 | 11,816 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $621 | 43,477 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $633 | 43,198 | 0.0% |
| Clarcor Inc | COM | 179895107 | $638 | 10,116 | 0.0% |
| Powershares | ETF | 73935X716 | $646 | 34,890 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $648 | 14,254 | 0.0% |
| SSgA Active ETF TR Blkstn(SRLN) | COM | 78467V608 | $650 | 13,230 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $650 | 16,511 | 0.0% |
| Sonoco Prods(SON) | COM | 835495102 | $660 | 16,797 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $675 | 33,460 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $684 | 18,188 | 0.0% |
| Scana Corp | COM | 80589M102 | $685 | 13,817 | 0.0% |
| Tidewater Inc | COM | 886423102 | $690 | 17,690 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $695 | 20,335 | 0.0% |
| Dreamworks Animation SKG Inc | COM | 26153C103 | $698 | 25,594 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $699 | 52,507 | 0.0% |
| Royal BK Scotland Group | SPONSORED ADR | 780097689 | $703 | 58,953 | 0.0% |
| Ishares(MCHI) | TR CHINA ETF | 46429B671 | $705 | 14,875 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $714 | 21,273 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $714 | 44,248 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $716 | 10,749 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $718 | 12,198 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $725 | 18,452 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $727 | 45,794 | 0.0% |