Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $49 | 990 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $50 | 1,520 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $51 | 1,430 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $52 | 525 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $52 | 4,680 | 0.0% |
| Sotheby's (Delaware) | COMMON STOCK | 835898107 | $53 | 1,480 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $54 | 2,350 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $54 | 1,380 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $55 | 3,080 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $55 | 1,050 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $55 | 569 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $56 | 1,475 | 0.0% |
| Madison Square Garden Co CL A | COMMON STOCK | 55826P100 | $56 | 840 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $56 | 1,050 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $56 | 513 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COMMON STOCK | 14057J101 | $56 | 4,740 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $57 | 1,093 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $57 | 3,280 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $57 | 759 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $58 | 2,110 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $58 | 610 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $58 | 930 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $59 | 2,750 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $59 | 8,450 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $60 | 2,730 | 0.0% |
| Sabra Health REIT(SBRA) | REIT | 78573L106 | $60 | 2,480 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $60 | 2,270 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $61 | 5,060 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $62 | 1,200 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON STOCK | 00508X203 | $62 | 2,040 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $62 | 1,530 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $63 | 1,560 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $64 | 1,420 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $64 | 7,420 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $64 | 629 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $64 | 2,340 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $65 | 4,190 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $66 | 1,060 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $66 | 1,230 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $66 | 5,440 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $66 | 4,410 | 0.0% |
| Spirit Realty Capital Inc REIT | REIT | 84860W102 | $66 | 6,038 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $66 | 600 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $66 | 698 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $66 | 1,470 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $67 | 1,740 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $67 | 1,050 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $67 | 820 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $68 | 3,680 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $69 | 1,670 | 0.0% |