Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $11 | 350 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $11 | 109 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $11 | 129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $12 | 150 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $12 | 300 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $13 | 200 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $13 | 134 | 0.0% |
| SAP Aktiengesellschaft Spons ADR(SAP) | COMMON STOCK | 803054204 | $13 | 159 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $13 | 200 | 0.0% |
| Nuveen Quality Income MUN FD Inc | MUTUAL FUND | 670977107 | $13 | 1,000 | 0.0% |
| JTH Holding | COMMON STOCK | 46637N103 | $13 | 480 | 0.0% |
| Montpelier RE Holdings | COMMON STOCK | G62185106 | $13 | 450 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $13 | 669 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $13 | 300 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $13 | 190 | 0.0% |
| Ishares DJ US Oil Equip and SV ETF(IEZ) | MUTUAL FUND | 464288844 | $14 | 200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $15 | 210 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $15 | 210 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $15 | 550 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $16 | 340 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $16 | 300 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $16 | 704 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $16 | 185 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $16 | 220 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $17 | 310 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $17 | 468 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $17 | 260 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $18 | 800 | 0.0% |
| Intralinks Hldgs Inc | COMMON STOCK | 46118H104 | $18 | 1,790 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $18 | 303 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $18 | 303 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $18 | 400 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | MUTUAL FUND | 78464A458 | $19 | 839 | 0.0% |
| Egshares Emrg Mkts Domestic Dmnd ETF | MUTUAL FUND | 268461621 | $19 | 848 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $19 | 9,020 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $19 | 888 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $20 | 950 | 0.0% |
| Endurance International Group(EIGIEUR) | COMMON STOCK | 29272B105 | $20 | 1,505 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $21 | 1,813 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $21 | 457 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $21 | 465 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $22 | 943 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $22 | 208 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $22 | 310 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $22 | 496 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $22 | 535 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $22 | 850 | 0.0% |
| Wisdomtree EMG Mkts EQ Inc FD(DEM) | MUTUAL FUND | 97717W315 | $23 | 471 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $23 | 695 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $23 | 1,100 | 0.0% |