Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTS SYS Corp(MTSC) | COM | 553777103 | $530 | 7,825 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $534 | 2,520 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $543 | 7,775 | 0.0% |
| VCA Inc | COM | 918194101 | $545 | 15,525 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $545 | 20,150 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $550 | 6,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $550 | 4,225 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $550 | 38,525 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $559 | 2,282 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $561 | 12,648 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $567 | 17,263 | 0.0% |
| Cabelas Inc | COM | 126804301 | $570 | 9,140 | 0.0% |
| Catamaran Corp | COM | 148887102 | $575 | 13,017 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $578 | 7,170 | 0.0% |
| Rite AID Corp | COM | 767754104 | $581 | 81,000 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $583 | 35,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $585 | 5,850 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $599 | 10,148 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $606 | 6,525 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $608 | 6,875 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $609 | 10,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $610 | 10,550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $613 | 12,627 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $616 | 17,825 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $617 | 37,875 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $619 | 35,498 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $621 | 7,116 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $629 | 14,650 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $634 | 12,914 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $644 | 6,403 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $646 | 26,125 | 0.0% |
| Home Properties Inc | COM | 437306103 | $648 | 10,125 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $653 | 16,950 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $658 | 35,650 | 0.0% |
| Heider-Weitz Partnership | SHS | 40415A904 | $668 | 0 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $669 | 5,363 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $677 | 17,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $679 | 5,340 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $693 | 11,050 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $713 | 10,852 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $713 | 5,650 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $723 | 84,090 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $726 | 6,880 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $736 | 62,398 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $737 | 17,710 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $743 | 9,025 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $743 | 14,200 | 0.0% |
| Glatfelter | COM | 377316104 | $746 | 28,122 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $764 | 9,953 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $773 | 53,130 | 0.0% |