Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0K | 16,392 | 0.0% |
| Omnivision Technologies Inc. | COM | 682128103 | $1.0K | 38,785 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 14,036 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.0K | 51,772 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $1.0K | 26,006 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $1.0K | 61,193 | 0.0% |
| Portfolio Recovery Assn Inc | COM | 73640Q105 | $1.0K | 19,949 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 14,709 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 14,932 | 0.0% |
| FEI Company | COM | 30241L109 | $1.0K | 13,882 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.0K | 23,677 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 20,633 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 26,427 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 12,521 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,425 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.1K | 29,085 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 33,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 36,969 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 43,878 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $1.1K | 69,037 | 0.0% |
| Ishares Barclays 20+ Year Treasury Bond Fund(TLT) | COM | 464287432 | $1.1K | 9,774 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ETF | 46625H365 | $1.1K | 21,522 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 28,374 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 17,524 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 9,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,111 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 11,624 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.3K | 30,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,809 | 0.0% |
| First NBC BK Hldg | COM | 32115D106 | $1.4K | 41,667 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 31,038 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.5K | 34,958 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $1.5K | 16,404 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.5K | 47,508 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 45,332 | 0.0% |
| Market Vectors Pref Ex-Financials | ETF | 57061R791 | $1.6K | 77,148 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0K | 10,363 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $2.1K | 19,843 | 0.0% |
| Mentor Graphics | COM | 587200106 | $2.3K | 112,325 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.4K | 36,559 | 0.0% |
| Vanguard | MTF | 922908496 | $2.4K | 16,052 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 68,320 | 0.0% |
| Powershares Global Exchange | ETF | 73936T565 | $2.5K | 175,514 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.6K | 58,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 198,409 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.7K | 297,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 22,405 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 48,355 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.7K | 49,199 | 0.0% |