Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $40 | 669 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $40 | 780 | 0.0% |
| Clarcor Inc | COM | 179895107 | $41 | 715 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $41 | 1,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $41 | 938 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42 | 1,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $42 | 649 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $42 | 413 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43 | 570 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $43 | 797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 584 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43 | 913 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43 | 576 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43 | 470 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $44 | 282 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44 | 799 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44 | 333 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $45 | 179 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45 | 1,568 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $46 | 1,815 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $46 | 907 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $46 | 2,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $46 | 474 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47 | 842 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $47 | 466 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $47 | 661 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $47 | 821 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48 | 1,113 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $48 | 1,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49 | 662 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $49 | 1,401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49 | 300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $51 | 458 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $51 | 923 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $51 | 913 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $51 | 1,425 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $52 | 12,315 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $52 | 485 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52 | 538 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $53 | 6,113 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $53 | 700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54 | 779 | 0.0% |
| Quidel Corp | COM | 74838J101 | $54 | 1,975 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $54 | 4,150 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55 | 1,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $55 | 585 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55 | 1,750 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $55 | 299 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $55 | 7,620 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $56 | 7,225 | 0.0% |