Q3 2014 Holdings
Filed 2014-11-07 | 319 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $569 | 8,225 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $569 | 8,882 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $573 | 7,648 | 0.0% |
| HFF Inc | COM | 40418F108 | $590 | 20,371 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $597 | 8,207 | 0.0% |
| Basic Energy | COM | 06985P100 | $606 | 27,950 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $611 | 50,700 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $646 | 8,806 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $655 | 23,117 | 0.0% |
| Spdr Dow Jones Glb Real Est Fu(RWO) | COM | 78463X749 | $661 | 14,915 | 0.0% |
| Multimedia Games | COM | 625453105 | $671 | 18,644 | 0.0% |
| HollySys Automation Technol | COM | G45667105 | $675 | 30,000 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $683 | 5,765 | 0.0% |
| iShares S&P Dev ex-US Prop | ETF | 464288422 | $687 | 18,775 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $691 | 14,500 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $702 | 16,850 | 0.0% |
| Health Care Reit Inc | ETF | 42217K106 | $708 | 11,345 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $716 | 14,500 | 0.0% |
| DepoMed | COM | 249908104 | $755 | 49,700 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $760 | 21,740 | 0.0% |
| Natus Medical | COM | 639050103 | $788 | 26,700 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $807 | 13,050 | 0.0% |
| Vistaprint | COM | N93540107 | $838 | 15,300 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $1.5K | 130,699 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.8K | 16,429 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,120 | 0.0% |
| Butler National(BUKS) | COM | 123720104 | $2.0K | 10,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 29,848 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 90,291 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 48,368 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.7K | 75,086 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.8K | 68,183 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $2.8K | 69,127 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 73,540 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 58,400 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.9K | 41,600 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.0K | 45,011 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.0K | 36,150 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0K | 63,551 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.0K | 30,312 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.1K | 48,043 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 27,999 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.1K | 33,181 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.2K | 84,060 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.2K | 42,627 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 43,972 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.5K | 23,237 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.6K | 22,220 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $3.7K | 28,109 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.9K | 39,496 | 0.1% |