Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $18 | 98 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19 | 400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19 | 200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19 | 244 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19 | 286 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19 | 514 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19 | 1,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19 | 410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19 | 340 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19 | 500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19 | 603 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $19 | 177 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20 | 600 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $20 | 469 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20 | 287 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $20 | 409 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20 | 851 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20 | 767 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20 | 1,973 | 0.0% |
| Staples Inc | COM | 855030102 | $20 | 1,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20 | 668 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $20 | 366 | 0.0% |
| Western Refng Inc | COM | 959319104 | $20 | 523 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20 | 100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20 | 500 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $20 | 500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $21 | 743 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21 | 3,298 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21 | 300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21 | 334 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 482 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 377 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21 | 421 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21 | 364 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21 | 432 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $21 | 577 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22 | 110 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22 | 567 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22 | 260 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $22 | 915 | 0.0% |
| Outerwall Inc | COM | 690070107 | $22 | 300 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $22 | 1,500 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22 | 1,110 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $23 | 444 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $23 | 518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23 | 300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24 | 156 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24 | 2,192 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24 | 450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24 | 200 | 0.0% |