Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | SC | 14040H105 | $695 | 8,417 | 0.0% |
| Ford Motor Co(F) | SC | 345370860 | $696 | 40,350 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | FEN | 464286871 | $704 | 33,700 | 0.0% |
| Acorda Therapeutics | SC | 00484M106 | $714 | 21,181 | 0.0% |
| Etfs Gold Trust | FEN | 26922Y105 | $725 | 5,560 | 0.0% |
| Suntrust Banks Inc | SC | 867914103 | $734 | 18,343 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | FEN | 464287234 | $743 | 17,195 | 0.0% |
| Jack in the BOX Inc(JACK) | SC | 466367109 | $744 | 12,438 | 0.0% |
| Fedex Corp(FDX) | SC | 31428X106 | $745 | 4,924 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | FET | 464287705 | $745 | 5,869 | 0.0% |
| BlackRock Kelso Cap Corp(BKCCUSD) | SC | 092533108 | $745 | 81,704 | 0.0% |
| Susquehanna Bancshare Inc | SC | 869099101 | $746 | 70,626 | 0.0% |
| Popular Inc COM New(BPOP) | SNC | 733174700 | $750 | 21,947 | 0.0% |
| BlackRock Inc(BLKCHF) | SC | 09247X101 | $764 | 2,391 | 0.0% |
| Associated Banc Corp COM(ASB) | SC | 045487105 | $776 | 42,907 | 0.0% |
| Standard PAC Corp New | SC | 85375C101 | $782 | 90,945 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | SA | 780259107 | $785 | 9,013 | 0.0% |
| Umpqua Hldgs(UMPQUSD) | SC | 904214103 | $787 | 43,916 | 0.0% |
| Western Union Co(WU) | SC | 959802109 | $788 | 45,423 | 0.0% |
| Andersons Inc(ANDE) | SC | 034164103 | $788 | 15,279 | 0.0% |
| Swift Transportation | SC | 87074U101 | $795 | 31,503 | 0.0% |
| DOW Chemical | SC | 260543103 | $797 | 15,477 | 0.0% |
| Comerica Inc(CMA) | SC | 200340107 | $800 | 15,941 | 0.0% |
| Enersys COM(ENS) | SC | 29275Y102 | $803 | 11,670 | 0.0% |
| Genworth Finl Inc Co CL A(GNW) | SC | 37247D106 | $805 | 46,259 | 0.0% |
| Duke Energy Hldg Corp(DUK) | SC | 26441C204 | $805 | 10,851 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | SC | 637071101 | $806 | 9,791 | 0.0% |
| Ensco PLC | SNC | G3157S106 | $810 | 14,590 | 0.0% |
| Alliant Techsystems Inc | SC | 018804104 | $827 | 6,178 | 0.0% |
| Private Bancorp Inc | SC | 742962103 | $848 | 29,165 | 0.0% |
| Garmin LTD(GRMN) | SNC | H2906T109 | $849 | 13,957 | 0.0% |
| TE Connectivity LTD(TEL) | SNC | H84989104 | $851 | 13,771 | 0.0% |
| Noble Corp PLC | SNC | G65431101 | $852 | 25,376 | 0.0% |
| Delta AIR Lines Inc del(DAL) | SC | 247361702 | $854 | 22,054 | 0.0% |
| Twenty-First Century FOX A | SC | 90130A101 | $855 | 24,329 | 0.0% |
| Chesapeake Utilities Corp(CPK) | SC | 165303108 | $856 | 12,000 | 0.0% |
| Cf-Industries Holdings(CF) | SC | 125269100 | $856 | 3,559 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $858 | 6,672 | 0.0% |
| Southern Co(SO) | SC | 842587107 | $858 | 18,912 | 0.0% |
| Under Armour Inc(UAA) | SC | 904311107 | $863 | 14,500 | 0.0% |
| Canadian PAC RY LTD | SNC | 13645T100 | $869 | 4,797 | 0.0% |
| Tyco Intl LTD New | SNC | H89128104 | $869 | 19,069 | 0.0% |
| PPG Industries Inc(PPG) | SC | 693506107 | $873 | 4,155 | 0.0% |
| Usana Health Sciences(USNA) | SC | 90328M107 | $876 | 11,210 | 0.0% |
| Enbridge Energy Ptnrs LP | SML | 29250R106 | $881 | 23,852 | 0.0% |
| Marcrogenics Inc COM(MGNX) | SC | 556099109 | $882 | 40,599 | 0.0% |
| Towers Watson & Co | SC | 891894107 | $891 | 8,552 | 0.0% |
| Xerox Corp | SC | 984121103 | $892 | 71,711 | 0.0% |
| CBS Corp CL B New | SC | 124857202 | $903 | 14,539 | 0.0% |
| Cboe Holdings Inc(CBOE) | SC | 12503M108 | $907 | 18,420 | 0.0% |