Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $279 | 3,846 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $280 | 6,366 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $281 | 10,548 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $282 | 35,800 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $282 | 9,108 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $284 | 22,485 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $288 | 2,535 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $289 | 5,411 | 0.0% |
| Penney J C Inc | COM | 708160106 | $289 | 33,526 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $290 | 21,600 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $290 | 3,429 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $291 | 13,724 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $291 | 4,044 | 0.0% |
| Tesoro Corp | COM | 881609101 | $291 | 5,746 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $293 | 9,145 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $294 | 12,181 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $299 | 2,565 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $299 | 1,497 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $300 | 5,413 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 8,023 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $301 | 8,066 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $302 | 2,785 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $304 | 6,750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $304 | 4,870 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $305 | 6,878 | 0.0% |
| Harris Corp del | COM | 413875105 | $306 | 4,185 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $306 | 3,367 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $307 | 22,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $308 | 5,571 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $308 | 5,161 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 875 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $310 | 7,182 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $310 | 8,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $311 | 4,199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311 | 10,753 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $314 | 56,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $317 | 9,569 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $317 | 6,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $317 | 2,754 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $318 | 5,304 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $320 | 9,780 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $320 | 4,645 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $321 | 26,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $324 | 2,820 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $325 | 22,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $325 | 6,821 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $325 | 3,306 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $327 | 12,317 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327 | 5,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $328 | 2,914 | 0.0% |