Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $652 | 1,101 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $659 | 12,776 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $660 | 22,679 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $661 | 13,505 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $664 | 16,242 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $677 | 29,406 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $678 | 71,027 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $680 | 26,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $684 | 6,556 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $688 | 8,526 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $689 | 4,789 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $701 | 10,675 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $704 | 17,623 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $709 | 3,086 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $711 | 63,344 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $714 | 27,000 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $717 | 49,038 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $725 | 17,744 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $729 | 61,044 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $730 | 14,750 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $735 | 15,342 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $736 | 13,834 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $739 | 175,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $742 | 7,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $743 | 13,680 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $745 | 47,318 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $745 | 9,378 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $747 | 7,550 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $751 | 6,981 | 0.0% |
| International Game Technolog | COM | 459902102 | $754 | 47,402 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $767 | 121,822 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $768 | 25,599 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $781 | 15,153 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $781 | 126,967 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $787 | 74,062 | 0.0% |
| Micrel Inc | COM | 594793101 | $791 | 70,135 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $794 | 16,119 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $803 | 15,203 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $806 | 15,973 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $814 | 24,712 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $817 | 5,729 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $823 | 38,712 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $823 | 7,104 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $823 | 18,652 | 0.0% |
| URS Corp New | COM | 903236107 | $825 | 18,001 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $826 | 54,021 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $842 | 134,085 | 0.0% |
| Coach Inc | COM | 189754104 | $843 | 24,662 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $847 | 3,296 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $848 | 18,243 | 0.0% |