Q3 2014 Holdings
Filed 2014-10-23 | 657 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $18 | 656 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18 | 983 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18 | 400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18 | 782 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19 | 198 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $19 | 300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19 | 235 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19 | 583 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $19 | 346 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $19 | 800 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $19 | 205 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19 | 345 | 0.0% |
| Directv | COM | 25490A309 | $20 | 234 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20 | 347 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $20 | 502 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $20 | 174 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $20 | 424 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $20 | 231 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20 | 317 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20 | 470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20 | 393 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20 | 244 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 363 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $21 | 840 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $21 | 532 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21 | 322 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $21 | 2,062 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21 | 463 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $22 | 470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22 | 564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22 | 220 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22 | 365 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22 | 180 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22 | 699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22 | 281 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22 | 400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23 | 5,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $23 | 258 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23 | 566 | 0.0% |
| Coach Inc | COM | 189754104 | $23 | 644 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $23 | 200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24 | 200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $24 | 442 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $24 | 932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24 | 206 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $24 | 700 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24 | 422 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24 | 600 | 0.0% |