Q2 2014 Holdings
Filed 2014-08-14 | 825 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 21,439 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,339 | 0.0% |
| Harris Corp | COM | 413875105 | $1.1K | 13,888 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,207 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.1K | 21,834 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $1.1K | 14,103 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | COM | 97717W307 | $1.1K | 15,253 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $1.1K | 18,690 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $1.1K | 5,372 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $1.1K | 18,893 | 0.0% |
| Amern Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 49,452 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | COM | 464287879 | $1.2K | 10,575 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $1.3K | 25,306 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $1.3K | 14,756 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $1.4K | 11,650 | 0.0% |
| W.R. Grace & Co. | COM | 38388F108 | $1.7K | 18,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,657 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.9K | 32,790 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 84,130 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 41,920 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 28,960 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.0K | 87,686 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.0K | 81,590 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 57,170 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $2.0K | 28,015 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $2.0K | 16,295 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.0K | 18,496 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 26,763 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 17,142 | 0.0% |
| SPX Corporation | COM | 784635104 | $2.0K | 18,855 | 0.0% |
| The GEO Group Inc | COM | 36159R103 | $2.1K | 58,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 12,565 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | COM | 464288281 | $2.1K | 18,355 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.1K | 17,612 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 35,715 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $2.1K | 26,045 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 19,660 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.2K | 27,292 | 0.0% |
| Och-Ziff Capital Management | COM | 67551U105 | $2.2K | 157,735 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.2K | 52,990 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.2K | 31,820 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.3K | 24,195 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $2.3K | 45,101 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 43,520 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $2.3K | 68,156 | 0.0% |
| PS S&P Downside Hedged | COM | 73935B805 | $2.3K | 82,701 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.4K | 49,600 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.4K | 42,635 | 0.0% |
| Ishares Barclays Mortgage Backed Securities(MBB) | COM | 464288588 | $2.4K | 22,372 | 0.0% |
| Spdr Barclays International(BWX) | COM | 78464A516 | $2.5K | 40,587 | 0.0% |