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 |
|---|---|---|---|---|---|
| Caseys General Stores(CASY) | COM | 147528103 | $3.0K | 42,948 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $3.0K | 50,716 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3.0K | 52,315 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $3.0K | 187,370 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $3.0K | 21,957 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 7,782 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.1K | 44,291 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.1K | 37,887 | 0.0% |
| Altera Corp | COM | 021441100 | $3.1K | 88,034 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.1K | 51,516 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 66,273 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $3.1K | 28,665 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 539,314 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.1K | 139,244 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $3.1K | 46,083 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $3.1K | 290,758 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.1K | 59,953 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $3.1K | 108,537 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.1K | 114,744 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1K | 84,913 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 64,563 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.1K | 137,867 | 0.0% |
| Questar Corporation | COM | 748356102 | $3.1K | 124,699 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $3.1K | 365,118 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $3.1K | 133,047 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $3.1K | 88,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 126,421 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 61,808 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $3.1K | 168,169 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 35,971 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 92,755 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 29,516 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $3.1K | 27,101 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.1K | 70,832 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $3.1K | 17,328 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $3.1K | 252,449 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 120,028 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $3.1K | 151,883 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.1K | 59,653 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.2K | 33,770 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.2K | 56,918 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.2K | 67,213 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.2K | 71,513 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | CLO | 97717W794 | $3.2K | 59,405 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.2K | 71,959 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $3.2K | 43,688 | 0.0% |
| ITT Inds Inc | COM | 450911201 | $3.2K | 66,187 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $3.2K | 48,382 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $3.2K | 53,740 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.2K | 65,077 | 0.0% |