Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $58 | 2,350 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $58 | 2,130 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $59 | 2,340 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $59 | 3,080 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $59 | 1,530 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $59 | 2,410 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON STOCK | 00508X203 | $59 | 1,720 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $61 | 1,230 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $61 | 513 | 0.0% |
| Sotheby's (Delaware) | COMMON STOCK | 835898107 | $62 | 1,480 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $64 | 1,575 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $64 | 610 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $68 | 1,740 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $68 | 860 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $68 | 4,370 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $68 | 1,470 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $68 | 500 | 0.0% |
| Spirit Realty Capital Inc REIT | REIT | 84860W102 | $69 | 6,038 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $69 | 750 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $69 | 5,060 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $69 | 2,000 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $70 | 2,270 | 0.0% |
| Sabra Health REIT(SBRA) | REIT | 78573L106 | $71 | 2,480 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $71 | 5,440 | 0.0% |
| Level 3 Communications, Inc | COMMON STOCK | 52729N308 | $72 | 1,647 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $72 | 2,730 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $73 | 2,750 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON STOCK | 74386T105 | $73 | 4,200 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $74 | 1,500 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $74 | 1,420 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $74 | 1,670 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $75 | 3,060 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $75 | 1,960 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $76 | 1,860 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $76 | 1,100 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $76 | 1,300 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $76 | 2,042 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $77 | 4,410 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $78 | 1,000 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $80 | 5,080 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $81 | 1,630 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $81 | 3,840 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $82 | 2,550 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $82 | 1,050 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $82 | 2,003 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $82 | 2,520 | 0.0% |
| First American Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $83 | 2,970 | 0.0% |
| Viewpoint Finl Group Inc | COMMON STOCK | 92672A101 | $84 | 3,120 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $84 | 1,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $85 | 900 | 0.0% |