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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 141 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6 | 620 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6 | 59 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 182 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6 | 106 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6 | 88 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6 | 65 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6 | 200 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $6 | 100 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6 | 62 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $6 | 66 | 0.0% |
| Interoil Corp | COM | 460951106 | $6 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 114 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $6 | 300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 42 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6 | 100 | 0.0% |
| Coach Inc | COM | 189754104 | $6 | 120 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6 | 135 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $6 | 364 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6 | 83 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6 | 81 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6 | 206 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6 | 111 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 27 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6 | 133 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6 | 79 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $6 | 85 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6 | 130 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $6 | 95 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6 | 57 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 70 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7 | 70 | 0.0% |
| Source Cap Inc | COM | 836144105 | $7 | 104 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7 | 58 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7 | 123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7 | 123 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $7 | 587 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 268 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7 | 100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7 | 56 | 0.0% |
| FEI Co | COM | 30241L109 | $7 | 70 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 104 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $7 | 400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 344 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 88 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7 | 144 | 0.0% |