Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $313 | 3,392 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $313 | 2,871 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $313 | 50,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $314 | 7,919 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $314 | 27,988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314 | 2,507 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $314 | 6,694 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $315 | 2,721 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $319 | 5,762 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $320 | 5,878 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $320 | 16,891 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $321 | 8,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $322 | 4,498 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $324 | 12,317 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $326 | 4,434 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $326 | 17,287 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $328 | 6,348 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $329 | 2,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $330 | 1,597 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $333 | 19,533 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $334 | 2,791 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $334 | 23,817 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $335 | 7,237 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $335 | 3,877 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $337 | 19,149 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $339 | 4,667 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $343 | 8,267 | 0.0% |
| Northeast Utils | COM | 664397106 | $344 | 7,284 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $344 | 7,380 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $344 | 2,378 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $348 | 16,801 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $349 | 8,536 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $350 | 3,244 | 0.0% |
| Allergan Inc | COM | 018490102 | $351 | 2,079 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $353 | 13,324 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $353 | 9,194 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $355 | 3,248 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $356 | 7,088 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $356 | 7,153 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $361 | 6,856 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $362 | 5,651 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $363 | 5,789 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $363 | 6,096 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $364 | 5,818 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $365 | 5,596 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $366 | 9,181 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 16,251 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $368 | 7,447 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $369 | 18,294 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $371 | 8,057 | 0.0% |