Q3 2014 Holdings
Filed 2014-10-23 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $73 | 4,050 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $74 | 2,599 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $74 | 5,576 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $76 | 1,114 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $82 | 3,593 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $84 | 2,258 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $84 | 2,580 | 0.0% |
| Aeropostale | COM | 007865108 | $84 | 25,672 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $88 | 5,547 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $89 | 8,007 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $92 | 2,210 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $98 | 42,208 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $102 | 4,553 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $102 | 13,100 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $102 | 2,720 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $104 | 9,598 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $111 | 10,546 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $117 | 2,192 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $199 | 8,525 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $221 | 2,439 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223 | 4,952 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $224 | 5,328 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $260 | 43,395 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $365 | 5,467 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $397 | 20,214 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $491 | 198,684 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $495 | 9,306 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $534 | 43,162 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $556 | 19,621 | 0.0% |
| Invensense Inc | COM | 46123D205 | $561 | 28,449 | 0.0% |
| Rite AID Corp | COM | 767754104 | $614 | 126,906 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $623 | 36,314 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $662 | 23,124 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 16,885 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $687 | 17,619 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $702 | 6,858 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $711 | 14,331 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $717 | 21,733 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $738 | 26,949 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $749 | 46,471 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $774 | 19,363 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779 | 12,191 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $794 | 37,538 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $872 | 37,627 | 0.0% |
| AOL Inc | COM | 00184X105 | $889 | 19,780 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $916 | 72,689 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $917 | 53,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992 | 15,212 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,079 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 11,582 | 0.0% |