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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $372 | 5,832 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $375 | 4,686 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $375 | 5,994 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $375 | 16,616 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $376 | 9,405 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $377 | 8,203 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $378 | 5,676 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $381 | 10,527 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $382 | 11,842 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $382 | 6,660 | 0.0% |
| Syntel Inc | COM | 87162H103 | $386 | 4,493 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $386 | 8,026 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $388 | 20,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $388 | 10,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $389 | 7,905 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $389 | 6,752 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $391 | 8,149 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $395 | 8,787 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $396 | 3,786 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $398 | 32,804 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399 | 8,619 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $399 | 45,604 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $400 | 4,449 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $400 | 2,492 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $401 | 12,220 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $402 | 7,535 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $402 | 7,835 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $402 | 30,314 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $406 | 6,664 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $410 | 3,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $411 | 11,264 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $416 | 12,390 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $417 | 10,868 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $420 | 8,540 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $422 | 5,194 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $423 | 4,058 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $424 | 9,358 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $425 | 11,354 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $427 | 3,545 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $427 | 1,090 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $429 | 7,849 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $431 | 9,136 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $432 | 13,877 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $433 | 15,024 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $433 | 9,456 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $433 | 7,708 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $440 | 52,966 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $440 | 6,448 | 0.0% |
| Petsmart Inc | COM | 716768106 | $443 | 7,420 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $444 | 10,241 | 0.0% |