Q2 2014 Holdings
Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co Inc(FELE) | com | 353514102 | $1.3K | 31,110 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.3K | 10,375 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $1.3K | 28,700 | 0.0% |
| NN Inc(NNBR) | com | 629337106 | $1.4K | 53,300 | 0.0% |
| Natus Medical Inc | com | 639050103 | $1.4K | 55,330 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $1.4K | 29,000 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $1.4K | 62,690 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $1.4K | 25,675 | 0.0% |
| Kelly Services Inc(KELYA) | com | 488152208 | $1.5K | 84,970 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $1.5K | 44,839 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.5K | 74,350 | 0.0% |
| Standard Motor Prods(SMP) | com | 853666105 | $1.6K | 35,870 | 0.0% |
| Unit Corp | com | 909218109 | $1.6K | 23,335 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $1.6K | $156,604 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $1.6K | 61,949 | 0.0% |
| Adams Resources & EN(AEUSD) | com | 006351308 | $1.7K | 21,385 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $1.7K | 46,230 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $1.7K | 66,240 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $1.8K | 129,590 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $1.8K | 30,875 | 0.0% |
| Peoples Bancorp Inc(PEBO) | com | 709789101 | $1.8K | 68,955 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $1.8K | 51,908 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $1.8K | 31,655 | 0.0% |
| Repligen Corp(RGEN) | com | 759916109 | $1.9K | 81,750 | 0.0% |
| UNS Energy Corp Co | com | 903119105 | $1.9K | 31,250 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $1.9K | $19,925 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $1.9K | 18,917 | 0.0% |
| CNH Industrial NV(CNH) | com | N20944109 | $1.9K | 187,572 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $1.9K | 21,205 | 0.0% |
| Insight Enterprises Inc(NSIT) | com | 45765U103 | $2.0K | 65,715 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | com | 001547108 | $2.0K | 257,140 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $2.1K | 63,699 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $2.1K | 118,950 | 0.0% |
| Green Plains Renewable Energ(GPRE) | com | 393222104 | $2.1K | 63,360 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $2.2K | 49,079 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $2.2K | 28,833 | 0.0% |
| American States Water Co(AWR) | com | 029899101 | $2.3K | 69,300 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $2.4K | 24,320 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $2.5K | $254,341 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $2.5K | 93,280 | 0.0% |
| Spartannash Co(SPTN) | com | 847215100 | $2.7K | 129,000 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $2.8K | 15,505 | 0.0% |
| Usana Health Sciences Inc(USNA) | com | 90328M107 | $2.8K | 36,115 | 0.0% |
| Myers Industries Inc(MYE) | com | 628464109 | $2.9K | 142,500 | 0.0% |
| Andersons Inc(ANDE) | com | 034164103 | $2.9K | 56,405 | 0.0% |
| State Auto Financial Corp | com | 855707105 | $3.0K | 126,808 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $3.0K | 102,010 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $3.1K | 116,410 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $3.1K | 71,670 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $3.1K | $219,915 | 0.0% |