Q4 2014 Holdings
Filed 2015-01-30 | 411 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enron Group | Domestic Common | 293561106 | $0 | 30,500 | 0.0% |
| Adelphia Business Solutions Inc | Domestic Common | 006847107 | $0 | 13,000 | 0.0% |
| Aegon NV | Domestic Common | 007924103 | $80 | 10,726 | 0.0% |
| BlackRock Fund | Mutual Funds--I | 09247F100 | $96 | 15,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | Domestic Common | 68554V108 | $122 | 12,053 | 0.0% |
| First Niagara Financial GRP | Domestic Common | 33582V108 | $136 | 16,125 | 0.0% |
| Powershares | Domestic Common | 73936T565 | $147 | 10,000 | 0.0% |
| Simpson MFG Co Inc(SSD) | Domestic Common | 829073105 | $201 | 5,797 | 0.0% |
| Raven Industries Inc(RAVN) | Domestic Common | 754212108 | $201 | 8,043 | 0.0% |
| Caterpillar Inc(CAT) | Domestic Common | 149123101 | $201 | 2,200 | 0.0% |
| Ebay Inc(EBAY) | Domestic Common | 278642103 | $205 | 3,650 | 0.0% |
| Donaldson Co Inc(DCI) | Domestic Common | 257651109 | $206 | 5,332 | 0.0% |
| Vectren Corporation | Domestic Common | 92240G101 | $208 | 4,499 | 0.0% |
| Advisory Board Co | Domestic Common | 00762W107 | $210 | 4,295 | 0.0% |
| Aflac Inc(AFL) | Domestic Common | 001055102 | $212 | 3,480 | 0.0% |
| Blackbaud Inc(BLKB) | Domestic Common | 09227Q100 | $213 | 4,914 | 0.0% |
| Albemarle Corp(ALB) | Domestic Common | 012653101 | $216 | 3,588 | 0.0% |
| Spdr(RWR) | Domestic Common | 78464A607 | $217 | 2,384 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Domestic Common | 101388106 | $217 | 8,575 | 0.0% |
| Costar Group Inc(CSGP) | Domestic Common | 22160N109 | $219 | 1,193 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | Domestic Common | 254687106 | $220 | 2,339 | 0.0% |
| Travelers Companies Inc(TRV) | Domestic Common | 89417E109 | $220 | 2,081 | 0.0% |
| Stamps.com Inc(STMP) | Domestic Common | 852857200 | $226 | 4,715 | 0.0% |
| Proto Labs Inc(PRLB) | Domestic Common | 743713109 | $228 | 3,402 | 0.0% |
| Comcast Corp(CMCSA) | Domestic Common | 20030N101 | $230 | 3,960 | 0.0% |
| Dominion Resources Inc(D) | Domestic Common | 25746U109 | $230 | 2,994 | 0.0% |
| American Express Co(AXP) | Domestic Common | 025816109 | $241 | 2,593 | 0.0% |
| Becton Dickinson & Co(BDX) | Domestic Common | 075887109 | $244 | 1,752 | 0.0% |
| Occidental Petroleum Corp(OXY) | Domestic Common | 674599105 | $249 | 3,093 | 0.0% |
| Nextera Energy Inc(NEE) | Domestic Common | 65339F101 | $250 | 2,355 | 0.0% |
| Automatic Data Processing Corp(ADP) | Domestic Common | 053015103 | $251 | 3,010 | 0.0% |
| Balchem Corp(BCPC) | Domestic Common | 057665200 | $253 | 3,796 | 0.0% |
| Mondelez International Inc(MDLZ) | Domestic Common | 609207105 | $254 | 6,996 | 0.0% |
| Cardinal Health Inc(CAH) | Domestic Common | 14149Y108 | $254 | 3,140 | 0.0% |
| Cantel(CMD) | Domestic Common | 138098108 | $260 | 6,015 | 0.0% |
| Visa Inc(V) | Domestic Common | 92826C839 | $262 | 1,000 | 0.0% |
| SUN Hydraulics Corp | Domestic Common | 866942105 | $264 | 6,712 | 0.0% |
| Tyler Technologies Inc(TYL) | Domestic Common | 902252105 | $269 | 2,458 | 0.0% |
| Aaon Inc(AAON) | Domestic Common | 000360206 | $276 | 12,315 | 0.0% |
| Healthstream(HSTM) | Domestic Common | 42222N103 | $283 | 9,600 | 0.0% |
| Kinder Morgan Inc(KMI) | Domestic Common | 49456B101 | $285 | 6,732 | 0.0% |
| Abbott Labs(ABT) | Domestic Common | 002824100 | $296 | 6,580 | 0.0% |
| DOW Chem Co | Domestic Common | 260543103 | $301 | 6,597 | 0.0% |
| Ishares Silver Trust(SLV) | Domestic Common | 46428Q109 | $306 | 20,338 | 0.0% |
| Mcgraw Hill COS Inc | Domestic Common | 580645109 | $306 | 3,445 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Domestic Common | 726503105 | $311 | 6,062 | 0.0% |
| Duke Energy Hldg Corp(DUK) | Domestic Common | 26441C204 | $318 | 3,810 | 0.0% |
| Neogen Corp(NEOG) | Domestic Common | 640491106 | $323 | 6,517 | 0.0% |
| Sunoco Logistics Partners LP | Domestic Common | 86764L108 | $326 | 7,800 | 0.0% |
| Enterprise Products Partners(EPD) | Domestic Common | 293792107 | $330 | 9,140 | 0.0% |