Q3 2014 Holdings
Filed 2014-11-14 | 283 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $608 | 4,172 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $608 | 5,213 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $611 | 14,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $614 | 5,651 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $615 | 103,217 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $618 | 7,622 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $623 | 8,675 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $628 | 19,010 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $629 | 13,846 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $634 | 6,691 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $638 | 5,553 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $647 | 13,203 | 0.0% |
| Nuance Comms 2.75%31 Conv Bonds DUE 11/01/31 | NOTE | 67020YAF7 | $649 | $656,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $650 | 4,630 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $665 | 3,117 | 0.0% |
| Popeyes Louisiana Kitch | COM | 732872106 | $670 | 16,552 | 0.0% |
| Directv | COM | 25490A309 | $673 | 7,774 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $676 | 27,707 | 0.0% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $680 | 9,304 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $684 | 44,389 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $685 | 27,726 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $686 | 8,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $697 | 7,171 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $699 | 13,650 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $710 | 58,246 | 0.0% |
| Royal BK CDA Montreal F(RY) | COM | 780087102 | $715 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $724 | 5,681 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $726 | 21,197 | 0.0% |
| Alpha Natural R 2.375%15 DUE 04/15/15 | NOTE | 02076XAA0 | $730 | $740,000 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $740 | 14,120 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $744 | 15,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748 | 8,670 | 0.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $748 | 10,540 | 0.0% |
| Teva Pharm Inds LTD Adrf Sponsored ADR 1 ADR REP 10 ORD(TEVA) | COM | 881624209 | $753 | 14,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $758 | 11,175 | 0.0% |
| Ulta Salon Cosm & Frag(ULTA) | COM | 90384S303 | $765 | 6,475 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $782 | 5,518 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $794 | 2,842 | 0.0% |
| Simon Ppty Group New REIT -Paired Stock(SPG) | COM | 828806109 | $814 | 4,950 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $821 | 55,494 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $836 | 40,976 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $840 | 11,897 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $844 | 246,761 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $897 | 15,660 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $992 | 11,278 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $1.0K | 26,020 | 0.0% |
| Chembio Diagnostics New(CEMIUSD) | COM | 163572209 | $1.0K | 272,287 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 ADR REP 6 ORD(BP) | COM | 055622104 | $1.0K | 23,320 | 0.0% |
| Cubist Pharmaceuticals | COM | 229678107 | $1.0K | 15,554 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 14,207 | 0.0% |