Q4 2014 Holdings
Filed 2015-02-02 | 447 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Financial Svcs(EFSC) | COM | 293712105 | $641 | 32,478 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $652 | 6,482 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $655 | 7,773 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $667 | 8,068 | 0.0% |
| Tata Mtrs LTD Spons ADR | COM | 876568502 | $677 | 16,004 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $677 | 21,189 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $684 | 19,045 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $689 | 14,997 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $693 | 20,210 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $694 | 1,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $701 | 17,670 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | ETF | 464287473 | $702 | 9,522 | 0.0% |
| Ishares US Telecommunications(IYZ) | COM | 464287713 | $734 | 25,054 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $742 | 18,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $753 | 6,871 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $764 | 7,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $765 | 5,188 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $777 | 49,579 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $789 | 9,085 | 0.0% |
| Restoration Hardware Hldgs | COM | 761283100 | $844 | 8,794 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $849 | 15,144 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $850 | 19,384 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $863 | 7,525 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $881 | 6,085 | 0.0% |
| Monsanto Co | COM | 61166W101 | $890 | 7,448 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $892 | 17,147 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | IETF | 464288240 | $892 | 20,739 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $902 | 47,762 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $922 | 39,727 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $934 | 50,209 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $935 | 42,600 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $940 | 10,082 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | IETF | 464286822 | $950 | 16,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $952 | 17,750 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $960 | 5,746 | 0.0% |
| Cpfl Energia SA ADR | COM | 126153105 | $976 | 71,948 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 6,805 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.0K | 21,810 | 0.0% |
| Chicago Mercantile Holdings in(CME) | COM | 12572Q105 | $1.0K | 11,647 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 11,112 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 12,413 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 9,111 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,099 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.1K | 60,769 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.1K | 22,190 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.1K | 59,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 25,753 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $1.1K | 31,493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 29,243 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 11,706 | 0.0% |