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 |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $408 | 10,722 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $411 | 4,058 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $412 | 7,355 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $413 | 12,126 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $413 | 1,085 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $415 | 6,667 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $420 | 2,869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $421 | 12,527 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $422 | 7,778 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $425 | 6,375 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $427 | 5,857 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $427 | 3,514 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430 | 8,369 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $431 | 32,378 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $433 | 6,374 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $443 | 5,615 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $444 | 17,266 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $447 | 6,472 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $447 | 52,324 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $453 | 4,169 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $456 | 10,656 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $460 | 15,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $462 | 12,147 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $463 | 6,105 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $466 | 55,388 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $468 | 10,941 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $472 | 8,019 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $472 | 20,307 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $474 | 7,701 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $477 | 12,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $479 | 23,779 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $484 | 22,047 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $484 | 21,287 | 0.0% |
| Clarcor Inc | COM | 179895107 | $487 | 7,722 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $492 | 20,636 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $493 | 6,132 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $494 | 13,259 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $494 | 7,816 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $496 | 8,081 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $502 | 10,962 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $504 | 5,005 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $504 | 11,778 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $505 | 6,994 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $508 | 8,121 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $509 | 19,818 | 0.0% |
| Petsmart Inc | COM | 716768106 | $513 | 7,315 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $514 | 2,354 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $516 | 16,755 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $518 | 13,911 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $522 | 11,000 | 0.0% |