Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $491 | 9,286 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $493 | 3,382 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $497 | 3,821 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $500 | 8,275 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $506 | 3,356 | 0.0% |
| Bemis Company Inc. | COMMON STOCK | 081437105 | $508 | 12,494 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $509 | 8,960 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $512 | 9,461 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $513 | 10,686 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $518 | 20,427 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $536 | 6,760 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $542 | 20,094 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $545 | 7,150 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $547 | 6,157 | 0.0% |
| Viewpoint Financial Group Inc | COMMON STOCK | 92672A101 | $548 | 20,391 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $548 | 10,199 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $553 | 52,086 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $558 | 9,986 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $562 | 6,403 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $563 | 9,322 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $566 | 11,788 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $574 | 16,099 | 0.0% |
| EGA Emerging Global SHS TR | COMMON STOCK | 268461779 | $580 | 20,918 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $581 | 15,433 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $583 | 4,295 | 0.0% |
| Rydex ETF Trust | COMMON STOCK | 78355W304 | $583 | 10,723 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $586 | 12,555 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $589 | 4,983 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $590 | 8,094 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $590 | 8,661 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $591 | 5,744 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $595 | 15,500 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $595 | 7,394 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $598 | 5,881 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $601 | 7,621 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $604 | 11,395 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $608 | 5,137 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $618 | 13,986 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $619 | 17,883 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $620 | 10,903 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $629 | 23,573 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $630 | 5,475 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $632 | 10,609 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $635 | 13,722 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $637 | 31,462 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $638 | 18,036 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $641 | 10,263 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $646 | 13,660 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON STOCK | 46625H365 | $649 | 12,389 | 0.0% |
| America Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $649 | 31,246 | 0.0% |