Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Company | COM | 69840W108 | $2.8K | 18,766 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.8K | 62,615 | 0.0% |
| Powershares Senior LN Port Nyse | CLO | 73936Q769 | $2.8K | 113,403 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $2.8K | 19,208 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 339,840 | 0.0% |
| AGL Resources | COM | 001204106 | $2.8K | 51,343 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.8K | 59,696 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8K | 38,817 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.8K | 27,092 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $2.8K | 44,447 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.8K | 17,661 | 0.0% |
| Post Properties Inc | REA | 737464107 | $2.8K | 53,137 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $2.8K | 28,088 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $2.8K | 85,924 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $2.9K | 15,286 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $2.9K | 46,976 | 0.0% |
| Spdr Lehman Intl Treasury BD ETF(BWX) | CLO | 78464A516 | $2.9K | 47,042 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.9K | 56,815 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9K | 39,237 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 27,349 | 0.0% |
| UIL Hldgs Corp | COM | 902748102 | $2.9K | 74,235 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 20,852 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.9K | 36,150 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $2.9K | 38,252 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 35,652 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 67,922 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 157,731 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $2.9K | 61,211 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.9K | 64,650 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.9K | 35,600 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.9K | 200,609 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 205,659 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0K | 19,419 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $3.0K | 171,679 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 70,234 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $3.0K | 44,081 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0K | 100,703 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 66,675 | 0.0% |
| First Niagara Finl Group Inc | COM | 33582V108 | $3.0K | 339,658 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 53,803 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.0K | 112,441 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $3.0K | 28,097 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $3.0K | 130,264 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0K | 57,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 83,406 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.0K | 56,970 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $3.0K | 81,914 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.0K | 22,509 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $3.0K | 53,966 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $3.0K | 78,959 | 0.0% |