Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.1K | 29,314 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $1.1K | 22,482 | 0.0% |
| I Shares(IYH) | COMMON STOCK | 464287762 | $1.1K | 9,170 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $1.1K | 114,434 | 0.0% |
| I Shares(IWS) | COMMON STOCK | 464287473 | $1.1K | 16,655 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.2K | 19,916 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $1.2K | 17,070 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.2K | 20,000 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $1.2K | 14,449 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 34,606 | 0.0% |
| Netscout Systems(NTCT) | COMMON STOCK | 64115T104 | $1.2K | 33,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.2K | 7,608 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.3K | 15,650 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $1.3K | 27,507 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.3K | 15,199 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $1.3K | 24,144 | 0.0% |
| I Shares(IBB) | COMMON STOCK | 464287556 | $1.3K | 5,487 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $1.3K | 27,420 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $1.3K | 17,517 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $1.3K | 18,783 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $1.3K | 33,782 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.4K | 20,400 | 0.0% |
| Plum Creek Timber Company | COMMON STOCK | 729251108 | $1.4K | 32,403 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 26,996 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.4K | 30,375 | 0.0% |
| Vanguard(VCIT) | COMMON STOCK | 92206C870 | $1.4K | 16,180 | 0.0% |
| Syntel,inc | COMMON STOCK | 87162H103 | $1.4K | 15,475 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.4K | 48,843 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.4K | 18,582 | 0.0% |
| Rosetta Resources | COMMON STOCK | 777779307 | $1.5K | 31,250 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.5K | 22,298 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.5K | 87,800 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 13,512 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.5K | 32,488 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.5K | 29,531 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $1.5K | 137,840 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.5K | 15,701 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $1.5K | 13,538 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.6K | 18,810 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.6K | 27,222 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.6K | 22,721 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $1.6K | 79,400 | 0.0% |
| Equinix | COMMON STOCK | 29444U502 | $1.6K | 8,600 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.6K | 12,143 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $1.7K | 18,880 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.7K | 35,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.7K | 27,000 | 0.0% |
| Micros Systems | COMMON STOCK | 594901100 | $1.7K | 32,012 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.7K | 83,884 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.7K | 14,495 | 0.0% |