Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $356 | 20,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $359 | 42,826 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $360 | 5,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361 | 2,000 | 0.0% |
| Mcgraw Hill Finl Inc C | OM | 580645109 | $362 | 4,286 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $362 | 7,055 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $364 | 4,728 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $364 | 43,109 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $368 | 6,046 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $369 | 10,213 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $370 | 4,198 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $370 | 10,286 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $371 | 7,887 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $372 | 3,131 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $375 | 3,753 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $375 | 4,223 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $376 | 8,142 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $376 | 14,824 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $378 | 2,525 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $380 | 4,737 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $381 | 10,602 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $381 | 4,842 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $382 | 9,795 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $382 | 11,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $383 | 3,525 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $385 | 7,191 | 0.0% |
| Lorillard Inc | COM | 544147101 | $385 | 6,423 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $386 | 8,338 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $387 | 5,685 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $389 | 7,128 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $390 | 4,016 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $391 | 6,280 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $396 | 5,746 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $397 | 22,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $399 | 4,262 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $400 | 3,165 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $406 | 12,148 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $408 | 3,117 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $408 | 6,070 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $409 | 11,000 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $410 | 10,372 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $414 | 5,909 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $414 | 7,024 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $418 | 7,062 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $420 | 22,354 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $421 | 6,803 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $425 | 5,894 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $425 | 10,093 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $427 | 15,533 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $429 | 12,582 | 0.0% |