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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $6.4K | 351,791 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 135,690 | 0.0% |
| Health Care REIT Inc | REA | 42217K106 | $6.4K | 101,897 | 0.0% |
| Ishares Russell 2000(IWM) | CLO | 464287655 | $6.4K | 53,816 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 137,513 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.4K | 22,712 | 0.0% |
| Fidelity National Financial Inc | COM | 31620R105 | $6.4K | 195,849 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 85,547 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $6.5K | 638,814 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.5K | 83,611 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $6.5K | 70,743 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $6.6K | 198,176 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $6.6K | 127,323 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.6K | 50,582 | 0.0% |
| Wisdomtree TR Emerging Markets(ELD) | CLO | 97717X867 | $6.6K | 138,814 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $6.6K | 161,182 | 0.0% |
| Market Vectors Agribusiness | CLO | 57060U605 | $6.6K | 120,525 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.7K | 67,213 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $6.7K | 125,233 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.7K | 172,492 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 85,587 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $6.7K | 15,770 | 0.0% |
| Spdr Intl Govt Infl Protected BD(WIP) | CLO | 78464A490 | $6.7K | 107,680 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.7K | 100,035 | 0.0% |
| Tyco International LTD | FOR | H89128104 | $6.7K | 147,161 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $6.7K | 167,543 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.7K | 119,677 | 0.0% |
| Ishares S&P Global Materials(MXI) | CLO | 464288695 | $6.7K | 104,193 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 124,116 | 0.0% |
| Flexshares TR Morningstar Global(GUNR) | CLO | 33939L407 | $6.8K | 180,871 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $6.8K | 196,937 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 56,776 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.8K | 117,925 | 0.0% |
| Mcgraw-Hill Companies Inc | COM | 580645109 | $6.8K | 82,227 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.9K | 239,275 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $6.9K | 108,881 | 0.0% |
| Tesco Corp ADR | FOR | 88157K101 | $6.9K | 322,709 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 118,839 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.0K | 159,229 | 0.0% |
| Endo International PLC | FOR | G30401106 | $7.0K | 99,382 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.0K | 66,675 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $7.0K | 153,458 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.0K | 327,049 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $7.0K | 197,731 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $7.0K | 210,446 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | CLO | 464287234 | $7.0K | 163,066 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $7.1K | 60,406 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $7.1K | 123,127 | 0.0% |
| Ishares Ftse Nareit MTG Reits | CLO | 464288539 | $7.1K | 564,775 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $7.2K | 49,097 | 0.0% |