Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $258 | 4,960 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $261 | 2,162 | 0.0% |
| Tesoro Corp | COM | 881609101 | $262 | 5,012 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $262 | 12,884 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ | 78355W106 | $263 | 4,300 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $263 | 5,430 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL | 73936B408 | $264 | 10,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $264 | 2,346 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $264 | 4,944 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $264 | 6,612 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $265 | 2,057 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CA | 464286400 | $266 | 6,063 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $266 | 8,794 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $267 | 8,276 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $268 | 8,745 | 0.0% |
| FEI Co | COM | 30241L109 | $269 | 3,685 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274 | 6,790 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $276 | 3,699 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $277 | 20,030 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $278 | 5,100 | 0.0% |
| Ashland Inc New | COM | 044209104 | $278 | 3,333 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $279 | 5,816 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $282 | 17,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $283 | 9,170 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $289 | 23,017 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $290 | 8,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 10,239 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $291 | 13,865 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $294 | 4,429 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $295 | 11,388 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $297 | 4,350 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $299 | 10,773 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $301 | 4,529 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $301 | 10,203 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $302 | 9,579 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $305 | 4,427 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $306 | 5,159 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $307 | 6,628 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $309 | 4,872 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $310 | 3,998 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $311 | 3,268 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $311 | 5,116 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $312 | 10,393 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $313 | 5,604 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $313 | 23,775 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $314 | 17,549 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $314 | 7,480 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $316 | 1,701 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $316 | 22,578 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $317 | 6,617 | 0.0% |