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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19 | 440 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20 | 560 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20 | 390 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20 | 485 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $20 | 1,000 | 0.0% |
| Directv | COM | 25490A309 | $20 | 264 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20 | 694 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $20 | 591 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $20 | 442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20 | 515 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20 | 627 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $20 | 1,052 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $21 | 282 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21 | 552 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $21 | 319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21 | 128 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21 | 40 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $22 | 681 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22 | 244 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22 | 2,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $22 | 800 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $22 | 2,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $23 | 427 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $23 | 230 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23 | 549 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $23 | 438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24 | 269 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $24 | 476 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $24 | 974 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $24 | 1,096 | 0.0% |
| Airgas Inc | COM | 009363102 | $24 | 228 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24 | 180 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25 | 170 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25 | 269 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $25 | 600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $25 | 601 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $25 | 831 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $26 | 2,069 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26 | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26 | 468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26 | 273 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26 | 329 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $26 | 1,466 | 0.0% |
| Techne Corp | COM | 878377100 | $26 | 301 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26 | 722 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26 | 712 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $27 | 6,300 | 0.0% |
| Beam Inc | COM | 073730103 | $27 | 324 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28 | 640 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28 | 800 | 0.0% |