Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $2.4K | 52,009 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $2.4K | 96,595 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 179,667 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 23,100 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.4K | 191,102 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 20,038 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.4K | 72,953 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 50,933 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.4K | 52,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 72,824 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.4K | 7,165 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4K | 188,257 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.4K | 92,613 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.4K | 177,131 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $2.4K | 196,640 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $2.4K | 246,796 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 22,651 | 0.0% |
| HSN Inc | COM | 404303109 | $2.5K | 40,135 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5K | 24,322 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.5K | 45,125 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5K | 71,985 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.5K | 36,774 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2.5K | 331,802 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.5K | 18,511 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 75,719 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.5K | 67,539 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 55,551 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.5K | 39,469 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.5K | 132,905 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.5K | 41,110 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 56,772 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $2.5K | 46,839 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.5K | 75,756 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.5K | 48,401 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.5K | 90,168 | 0.0% |
| Glatfelter | COM | 377316104 | $2.5K | 114,170 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 140,281 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.5K | 193,571 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.5K | 86,679 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5K | 94,052 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.5K | 122,263 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.5K | 71,574 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.5K | 33,941 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 79,944 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 51,732 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 37,124 | 0.0% |
| United Stationers Inc | COM | 913004107 | $2.5K | 67,730 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 26,497 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.6K | 163,709 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 303,271 | 0.0% |