Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277 | 2,650 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $278 | 5,863 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $279 | 2,645 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $280 | 6,134 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $281 | 10,976 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $281 | 2,796 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $282 | 3,719 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $283 | 21,763 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $284 | 5,942 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $285 | 2,701 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $285 | 2,268 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $289 | 3,335 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $291 | 104,247 | 0.0% |
| II VI Inc | COM | 902104108 | $291 | 21,309 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $291 | 4,796 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $291 | 4,375 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $291 | 4,914 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $293 | 12,855 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $293 | 22,437 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $294 | 729 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $294 | 4,375 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $295 | 3,230 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $298 | 13,348 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $299 | 9,396 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $301 | 7,790 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $303 | 14,524 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $303 | 5,304 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $308 | 15,248 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $309 | 4,625 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $309 | 26,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $310 | 4,326 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $313 | 1,722 | 0.0% |
| Exelis Inc | COM | 30162A108 | $314 | 17,903 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $314 | 12,354 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $315 | 7,232 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $316 | 13,531 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $319 | 1,647 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $320 | 6,086 | 0.0% |
| Pall Corp | COM | 696429307 | $320 | 3,164 | 0.0% |
| Colfax Corp | COM | 194014106 | $326 | 6,318 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $326 | 2,223 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $326 | 9,356 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $326 | 7,212 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329 | 3,507 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $329 | 2,572 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $329 | 5,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330 | 3,265 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $331 | 8,272 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $331 | 11,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $332 | 7,319 | 0.0% |