Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $267 | 2,203 | 0.0% |
| I Shares DOW Jones US Energy(IYE) | COMMON STOCK | 464287796 | $274 | 4,830 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $274 | 3,690 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $276 | 11,016 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $281 | 3,416 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $282 | 5,500 | 0.0% |
| Lorillard, Inc. | COMMON STOCK | 544147101 | $285 | 4,668 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $286 | 3,288 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $286 | 5,452 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $287 | 7,727 | 0.0% |
| Yahoo, Inc. | COMMON STOCK | 984332106 | $289 | 8,236 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $289 | 3,498 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $290 | 23,236 | 0.0% |
| Endo Health Solutions Inc. | COMMON STOCK | 29264F205 | $291 | 4,150 | 0.0% |
| Portugal Telecom, Sgps S.A. | COMMON STOCK | 737273102 | $306 | 83,544 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $308 | 9,316 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $314 | 24,975 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $316 | 2,458 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $316 | 8,786 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $319 | 1,240 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $319 | 7,793 | 0.0% |
| Ishares 2015 Amt-Free Muni TER | COMMON STOCK | 464289339 | $324 | 6,100 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $325 | 9,651 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $325 | 3,918 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $326 | 8,118 | 0.0% |
| Ishares 2016 Amt-Free Muni TER | COMMON STOCK | 464289313 | $327 | 6,100 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $329 | 5,250 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $330 | 5,271 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $332 | 3,170 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $334 | 2,294 | 0.0% |
| CA Inc. | COMMON STOCK | 12673P105 | $335 | 11,670 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $336 | 4,810 | 0.0% |
| Ishares 2017 Amt-Free Muni TER | COMMON STOCK | 464289271 | $338 | 6,111 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $338 | 21,231 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON STOCK | 464286509 | $338 | 10,496 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $340 | 4,864 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $347 | 10,583 | 0.0% |
| Macy's, Inc.(M) | COMMON STOCK | 55616P104 | $347 | 5,977 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $349 | 21,108 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $349 | 6,017 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $352 | 10,802 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $354 | 5,531 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $355 | 2,453 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $357 | 4,703 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $358 | 2,265 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $359 | 2,597 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $359 | 7,952 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $360 | 6,062 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $361 | 5,424 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $363 | 4,324 | 0.0% |