Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $479 | 7,029 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $481 | 8,320 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $484 | 11,347 | 0.0% |
| Alcoa Inc | COM | 013817101 | $485 | 30,176 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $490 | 29,716 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $491 | 9,492 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $492 | 7,873 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $497 | 9,162 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $498 | 3,825 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $504 | 10,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $506 | 27,424 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $512 | 21,967 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $514 | 4,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $516 | 23,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $517 | 3,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $521 | 7,463 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $521 | 5,274 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $532 | 7,712 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $534 | 13,143 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $538 | 13,027 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $543 | 19,429 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $544 | 10,638 | 0.0% |
| HCP Inc | COM | 40414L109 | $548 | 13,803 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $558 | 18,139 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $574 | 9,309 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $580 | 8,187 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $580 | 16,578 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $583 | 10,296 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $587 | 35,427 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $589 | 4,384 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $591 | 15,514 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $592 | 11,318 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $596 | 8,725 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $599 | 9,357 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $600 | 9,995 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $605 | 10,579 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $610 | 13,609 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $611 | 10,848 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $617 | 9,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $619 | 11,489 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $623 | 8,656 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $628 | 4,307 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $637 | 28,427 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $638 | 8,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $640 | 7,473 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $641 | 22,004 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $646 | 7,468 | 0.0% |
| Petsmart Inc | COM | 716768106 | $649 | 9,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $654 | 19,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $658 | 15,641 | 0.0% |