Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $438 | 8,903 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $446 | 13,169 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $447 | 9,742 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $455 | 28,464 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $472 | 14,050 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $476 | 8,995 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $488 | 5,767 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $490 | 11,065 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $491 | 10,075 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $493 | 3,950 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $499 | 10,636 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $500 | 7,233 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $503 | 7,659 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $510 | 28,457 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $512 | 6,913 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $519 | 13,395 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $522 | 7,818 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $528 | 7,231 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $531 | 13,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $532 | 9,256 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $538 | 5,724 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $539 | 4,642 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $553 | 12,154 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $553 | 4,605 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $555 | 4,425 | 0.0% |
| HCP Inc | COM | 40414L109 | $560 | 13,528 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $560 | 8,744 | 0.0% |
| Cigna Corporation | COM | 125509109 | $564 | 6,137 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $564 | 4,404 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $567 | 17,200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $571 | 18,104 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $575 | 16,683 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $582 | 7,110 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $582 | 13,752 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $589 | 10,239 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $596 | 11,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $596 | 11,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $598 | 4,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $602 | 7,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604 | 1,859 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $613 | 8,990 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $614 | 6,805 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $622 | 6,978 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $634 | 8,588 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $641 | 10,256 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $650 | 9,169 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $655 | 26,555 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $661 | 30,979 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $670 | 12,396 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $673 | 9,865 | 0.0% |