Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications, Inc | COMMON STOCK | 52729N308 | $65 | 1,667 | 0.0% |
| Sotheby's (Delaware) | COMMON STOCK | 835898107 | $65 | 1,500 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $66 | 4,460 | 0.0% |
| Spirit Realty Capital Inc REIT | REIT | 84860W102 | $66 | 6,038 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $67 | 860 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $67 | 1,420 | 0.0% |
| Sabra Health REIT(SBRA) | REIT | 78573L106 | $69 | 2,480 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $69 | 1,500 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $69 | 5,140 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $70 | 1,230 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $71 | 1,575 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $72 | 1,470 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $72 | 5,500 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $73 | 2,042 | 0.0% |
| TW Telecom Inc | COMMON STOCK | 87311L104 | $74 | 2,380 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $74 | 3,060 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $74 | 5,060 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $74 | 2,550 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $76 | 1,050 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $77 | 777 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $77 | 1,100 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $78 | 2,025 | 0.0% |
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $79 | 2,060 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $79 | 10,040 | 0.0% |
| First American Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $79 | 2,970 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $79 | 1,690 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $81 | 2,520 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $82 | 1,150 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $82 | 2,376 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $82 | 1,920 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $82 | 3,840 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $82 | 1,880 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON STOCK | 17273K109 | $84 | 1,150 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $84 | 1,795 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $86 | 1,240 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $87 | 2,950 | 0.0% |
| Spdr S&P China ETF(GXC) | MUTUAL FUND | 78463X400 | $87 | 1,200 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $89 | 2,400 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $90 | 750 | 0.0% |
| Viewpoint Finl Group Inc | COMMON STOCK | 92672A101 | $90 | 3,120 | 0.0% |
| Orient-Express Hotels LTD | COMMON STOCK | G67743107 | $90 | 6,230 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $91 | 1,990 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $91 | 1,250 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $91 | 8,220 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $92 | 2,330 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $92 | 3,390 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | COMMON STOCK | N07059210 | $93 | 1,000 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $94 | 3,730 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $94 | 4,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $95 | 2,280 | 0.0% |