Q2 2014 Holdings
Filed 2014-07-29 | 575 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $1.4K | 27,912 | 0.0% |
| Ishares Msci Russia Capped Index ETF MSC | ETF | 46429B705 | $1.4K | 67,118 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 11,501 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 26,969 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 20,888 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 25,385 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.4K | 27,337 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 47,395 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 17,104 | 0.0% |
| Graham Holdings Co CL B(GHC) | COM | 384637104 | $1.4K | 1,946 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 46,724 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 18,390 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 48,192 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 31,220 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.5K | 23,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 35,071 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 33,187 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 24,441 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.5K | 31,164 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 135,006 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 17,212 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.5K | 37,396 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.5K | 28,542 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 44,261 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 30,544 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 23,731 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 29,558 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,786 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 25,902 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.5K | 145,484 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.5K | 24,652 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $1.5K | 87,497 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 16,408 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 20,414 | 0.0% |
| Ishares Msci S Korea Capped Index ETF KO(EWY) | ETF | 464286772 | $1.6K | 24,124 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 36,201 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 44,287 | 0.0% |
| Ishares Msci Israel Capped IM ETF Msci I(EIS) | ETF | 464286632 | $1.6K | 30,413 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 54,829 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 27,071 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.6K | 26,371 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.6K | 53,029 | 0.0% |
| Proshares VIX Short-Term Futures ETF SHT | ETF | 74347W627 | $1.7K | 18,728 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 2,738 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.7K | 34,355 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.7K | 15,400 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.7K | 17,588 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 27,421 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 29,537 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 30,951 | 0.0% |