Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $572 | 3,016 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $575 | 6,920 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $578 | 54,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $590 | 10,795 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $592 | 13,632 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $594 | 33,665 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $608 | 4,940 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $626 | 9,545 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $627 | 7,809 | 0.0% |
| Ashland Inc New | COM | 044209104 | $630 | 6,494 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $637 | 13,358 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $642 | 4,097 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $643 | 12,296 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $648 | 9,092 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $653 | 8,449 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $665 | 6,962 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $674 | 9,441 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $675 | 8,932 | 0.0% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $679 | 16,256 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $688 | 9,714 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $696 | 8,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $697 | 9,990 | 0.0% |
| CBS Corp New | CL B | 124857202 | $702 | 11,018 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $709 | 12,010 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $710 | 9,993 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $712 | 40,020 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $713 | 9,208 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $715 | 8,926 | 0.0% |
| Ishares(IXJ) | S&P GBL HLTHCR | 464287325 | $727 | 8,444 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $746 | 13,791 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $748 | 23,067 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $752 | 19,970 | 0.0% |
| Questar Corp | COM | 748356102 | $758 | 32,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $764 | 9,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $796 | 10,137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $798 | 6,758 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $808 | 13,875 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $809 | 41,764 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $811 | 8,709 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $820 | 12,092 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $823 | 26,391 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $827 | 990 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $838 | 17,283 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $838 | 9,035 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $840 | 12,570 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $841 | 55,610 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $842 | 16,093 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $842 | 8,966 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $848 | 14,950 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $856 | 12,562 | 0.0% |