Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $234 | 2,359 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $235 | 8,770 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $237 | 29,750 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $238 | 8,778 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $239 | 9,565 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $241 | 1,842 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $241 | 5,302 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $243 | 10,706 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $243 | 5,688 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $243 | 2,150 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $244 | 6,013 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $245 | 5,251 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $245 | 6,491 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $246 | 5,366 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $246 | 20,836 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $247 | 9,298 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $249 | 5,344 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $250 | 7,368 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $251 | 12,531 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $251 | 18,088 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $255 | 6,560 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $256 | 4,058 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $257 | 11,984 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $258 | 13,519 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $259 | 40,848 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $262 | 3,065 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $262 | 4,939 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $262 | 5,884 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $263 | 1,812 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $263 | 16,058 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $264 | 5,479 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $264 | 50,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $266 | 4,518 | 0.0% |
| Northeast Utils | COM | 664397106 | $266 | 5,993 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $269 | 6,485 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $270 | 2,235 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $270 | 2,590 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $271 | 10,746 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $272 | 8,293 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $272 | 2,208 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $274 | 5,109 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $275 | 6,828 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $277 | 5,460 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $278 | 4,943 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $278 | 2,815 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $279 | 7,368 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $280 | 6,230 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $280 | 1,398 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $282 | 2,812 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $282 | 4,131 | 0.0% |