Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $46 | 490 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $47 | 900 | 0.0% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | MUTUAL FUND | 464288646 | $47 | 451 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $47 | 2,745 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $47 | 1,259 | 0.0% |
| Seachange Intl Inc | COMMON STOCK | 811699107 | $47 | 4,070 | 0.0% |
| Sabra Health REIT(SBRA) | REIT | 78573L106 | $47 | 2,030 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $48 | 2,006 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $48 | 1,281 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $48 | 642 | 0.0% |
| Powershares Wilderhill Progressive | MUTUAL FUND | 73935X161 | $48 | 1,654 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $49 | 382 | 0.0% |
| Level 3 Communications, Inc | COMMON STOCK | 52729N308 | $49 | 1,822 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $49 | 1,650 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $49 | 1,200 | 0.0% |
| Enbridge Energy Partners LP | MASTER LIMITED PARTNERSHIP | 29250R106 | $49 | 1,600 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUND | 670928100 | $50 | 5,456 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $50 | 1,900 | 0.0% |
| Viewpoint Finl Group Inc | COMMON STOCK | 92672A101 | $50 | 2,440 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $50 | 3,600 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $50 | 1,000 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $51 | 1,848 | 0.0% |
| Tortoise Energy Capital Corp | MUTUAL FUND | 89147U100 | $51 | 1,600 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $52 | 1,160 | 0.0% |
| Wisdomtree Emrg Mkts Debt(ELD) | MUTUAL FUND | 97717X867 | $52 | 1,099 | 0.0% |
| Thoratec Corporation | COMMON STOCK | 885175307 | $52 | 1,400 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $52 | 5,482 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $52 | 2,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $53 | 619 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $53 | 4,850 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $53 | 4,165 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $53 | 976 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $54 | 4,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $54 | 1,340 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $54 | 1,500 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $54 | 1,720 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $55 | 1,990 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $55 | 1,550 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $55 | 4,130 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $55 | 4,000 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $55 | 3,434 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $55 | 1,968 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $55 | 1,482 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $56 | 784 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $56 | 842 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $56 | 1,950 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COMMON STOCK | 14057J101 | $56 | 4,540 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON STOCK | 00508X203 | $56 | 1,430 | 0.0% |
| Crawford & Co CL B(CRD/B) | COMMON STOCK | 224633107 | $57 | 5,849 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $57 | 850 | 0.0% |