Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $297 | 3,308 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $299 | 9,002 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $299 | 3,707 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $300 | 46,980 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $302 | 16,235 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $302 | 24,680 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $305 | 11,290 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305 | 3,932 | 0.0% |
| Theravance Inc | COM | 88338T104 | $305 | 8,547 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $306 | 10,424 | 0.0% |
| Gannett Inc | COM | 364730101 | $310 | 10,501 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $313 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $314 | 2,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $314 | 4,265 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $315 | 5,757 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $316 | 4,449 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $316 | 8,525 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $320 | 18,561 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $320 | 5,407 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $323 | 3,612 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $324 | 32,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $324 | 14,880 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $325 | 5,674 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $326 | 6,607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $327 | 4,980 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $329 | 2,250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $334 | 7,237 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $336 | 4,080 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $337 | 6,460 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $338 | 4,755 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $342 | 4,624 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $346 | 11,318 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $347 | 3,419 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $348 | 14,793 | 0.0% |
| ASH Grove CEM Co | CL B | 043693308 | $349 | 1,800 | 0.0% |
| Petsmart Inc | COM | 716768106 | $349 | 4,802 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $349 | 17,395 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $350 | 1,442 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $351 | 4,929 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $351 | 6,245 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $353 | 9,150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $354 | 8,598 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $355 | 138,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $355 | 8,926 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $356 | 11,195 | 0.0% |
| Vectren Corp | COM | 92240G101 | $357 | 10,036 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $358 | 5,101 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $359 | 1,945 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $359 | 20,813 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359 | 1,944 | 0.0% |