Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $329 | 11,245 | 0.0% |
| Packaging Corp of(PKG) | COM | 695156109 | $329 | 5,155 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $329 | 11,699 | 0.0% |
| Michael Kors Holdings | SHS | G60754101 | $329 | 4,607 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $331 | 35,026 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $331 | 14,365 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $331 | 10,583 | 0.0% |
| Integrated Silicon | COM | 45812P107 | $334 | 24,306 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $334 | 8,421 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $335 | 5,496 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $337 | 5,484 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $340 | 26,248 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $341 | 28,987 | 0.0% |
| Compuware Corp | COM | 205638109 | $341 | 32,132 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $342 | 4,044 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $342 | 11,025 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $346 | 2,856 | 0.0% |
| Igate Corp | COM | 45169U105 | $347 | 9,461 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $348 | 7,073 | 0.0% |
| Crestwood Midstream | UNIT LTD PARTNER | 226378107 | $349 | 15,396 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $350 | 970 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $351 | 49,953 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $352 | 11,081 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $355 | 14,521 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $356 | 3,024 | 0.0% |
| Market Vectors Coal ETF | COAL ETF | 57060U837 | $357 | 20,892 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $357 | 3,290 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $357 | 9,391 | 0.0% |
| International Paper(IP) | COM | 460146103 | $359 | 7,514 | 0.0% |
| Alliance Holdings GP LTD | COM UNITS LP | 01861G100 | $359 | 5,254 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $359 | 2,815 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $362 | 4,675 | 0.0% |
| Powershares S&P 500 | S&P500 DWNHDGE | 73935B805 | $364 | 12,672 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $364 | 36,277 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $365 | 8,009 | 0.0% |
| New Source Energy | CM UNT LTD PRT | 64881E109 | $366 | 15,337 | 0.0% |
| Syntel Inc | COM | 87162H103 | $367 | 4,175 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $370 | 4,563 | 0.0% |
| Wisdomtree Europe(DFE) | EUROPE SMCP DV | 97717W869 | $370 | 7,053 | 0.0% |
| Honda Motor LTD New(HMC) | AMERN SHS | 438128308 | $372 | 10,850 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $372 | 9,943 | 0.0% |
| TAL International Group | COM | 874083108 | $374 | 9,064 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $377 | 9,470 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $377 | 2,967 | 0.0% |
| Vanguard Natural RES | COM UNIT | 92205F106 | $380 | 13,825 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $382 | 5,535 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $384 | 12,733 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $384 | 10,984 | 0.0% |
| Lorillard Inc | COM | 544147101 | $385 | 6,420 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $385 | 10,216 | 0.0% |