Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $61 | 569 | 0.0% |
| Synergy Resource | COMMON STOCK | 87164P103 | $62 | 4,930 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $63 | 1,050 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $63 | 1,530 | 0.0% |
| Madison Square Garden Co CL A | COMMON STOCK | 55826P100 | $63 | 840 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $63 | 1,960 | 0.0% |
| Sotheby's (Delaware) | COMMON STOCK | 835898107 | $64 | 1,480 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $64 | 930 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $65 | 4,410 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $69 | 2,160 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $69 | 1,060 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $69 | 1,470 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $69 | 2,350 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $70 | 2,085 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $71 | 1,748 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $71 | 5,440 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $71 | 3,680 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $71 | 4,190 | 0.0% |
| Viewpoint Finl Group Inc | COMMON STOCK | 92672A101 | $71 | 2,990 | 0.0% |
| Spirit Realty Capital Inc REIT | REIT | 84860W102 | $72 | 6,038 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $72 | 1,670 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $72 | 2,340 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $72 | 1,540 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $75 | 1,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $75 | 4,920 | 0.0% |
| Sabra Health REIT(SBRA) | REIT | 78573L106 | $75 | 2,480 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $76 | 6,160 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON STOCK | 74386T105 | $76 | 4,200 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $76 | 7,420 | 0.0% |
| Kapstone Paper CL A | COMMON STOCK | 48562P103 | $76 | 2,600 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $76 | 4,610 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $77 | 1,860 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $77 | 1,560 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $77 | 2,123 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $78 | 1,230 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $78 | 1,370 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $79 | 1,100 | 0.0% |
| Cablevision NY Group CL A(CVCEUR) | COMMON STOCK | 12686C109 | $79 | 3,862 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $79 | 1,050 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $79 | 1,173 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $79 | 2,300 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $80 | 1,420 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $82 | 3,060 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $83 | 2,420 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $85 | 1,500 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $85 | 2,042 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $87 | 8,450 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $87 | 2,939 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $87 | 2,000 | 0.0% |
| Federal Mogul Corp | COMMON STOCK | 313549404 | $89 | 5,530 | 0.0% |