Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $385 | 5,406 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $386 | 5,698 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $387 | 2,308 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $388 | 11,574 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $390 | 10,719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $391 | 6,739 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $392 | 12,991 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $393 | 6,880 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $394 | 7,790 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $394 | 24,909 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $395 | 10,178 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $396 | 12,041 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $398 | 8,515 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $398 | 4,098 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $398 | 11,553 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $399 | 16,660 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $399 | 11,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $399 | 15,829 | 0.0% |
| Sonic Corp | COM | 835451105 | $401 | 18,166 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $402 | 5,204 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $406 | 28,795 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $406 | 6,177 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $407 | 6,786 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $408 | 16,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $410 | 3,425 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $411 | 54,427 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $412 | 5,588 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $412 | 3,881 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $413 | 3,542 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $419 | 8,940 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $419 | 14,402 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $420 | 12,070 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $421 | 19,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $423 | 12,720 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $423 | 9,831 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $423 | 6,393 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $424 | 28,954 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $425 | 4,916 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $425 | 36,500 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $427 | 23,307 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $429 | 5,879 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $429 | 22,017 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $430 | 13,113 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $430 | 14,971 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $430 | 7,594 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $430 | 13,786 | 0.0% |
| Ashland Inc New | COM | 044209104 | $430 | 3,952 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $432 | 4,591 | 0.0% |
| FEI Co | COM | 30241L109 | $434 | 4,786 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $435 | 9,244 | 0.0% |