Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corporation(DOV) | Equities | 260003108 | $112 | 1,164 | 0.0% |
| Ceco Environmental Corp(CECO) | Equities | 125141101 | $112 | 6,924 | 0.0% |
| Wolverine World Wide(WWW) | Equities | 978097103 | $112 | 3,300 | 0.0% |
| Northeast Utilities | Equities | 664397106 | $114 | 2,686 | 0.0% |
| Neutral Tandem Inc | Equities | 875372104 | $114 | 10,000 | 0.0% |
| Aptargroup Inc | Equities | 38336103 | $115 | 1,700 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $116 | 1,110 | 0.0% |
| Airtran Hldgs Inc | Equities | B1R96S6 | $116 | $24,925 | 0.0% |
| Minerals Technologies Inc(MTX) | Equities | 603158106 | $117 | 1,950 | 0.0% |
| Monsanto Co New | Equities | 61166W101 | $121 | 1,036 | 0.0% |
| Williams Companies(WMB) | Equities | 969457100 | $121 | 3,144 | 0.0% |
| Vanguard Small Cap Gr(VBK) | Equities | 922908595 | $122 | 1,000 | 0.0% |
| TriCo Bancshares(TCBK) | Equities | 896095106 | $122 | 4,295 | 0.0% |
| Mead Johnson Nutrition | Equities | 582839106 | $122 | 1,458 | 0.0% |
| Lorillard, Inc | Equities | 544147101 | $122 | 2,407 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $122 | 2,065 | 0.0% |
| Moodys Corp(MCO) | Equities | 615369105 | $123 | 1,564 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $125 | 2,220 | 0.0% |
| Lauder Estee Co Inc(EL) | Equities | 518439104 | $127 | 1,683 | 0.0% |
| Fidelity Natl Info Svc(FIS) | Equities | 31620M106 | $128 | 2,386 | 0.0% |
| Nisource Inc(NI) | Equities | 65473P105 | $128 | 3,899 | 0.0% |
| Carbo Ceramics(CRREUR) | Equities | 140781105 | $128 | 1,100 | 0.0% |
| Maxlinear Inc(MXL) | Equities | 57776J100 | $129 | 12,360 | 0.0% |
| Intrcontinental Exch(ICE) | Equities | 45866F104 | $131 | 583 | 0.0% |
| Marketaxess Hldgs(MKTX) | Equities | 57060D108 | $131 | 1,950 | 0.0% |
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $131 | 1,127 | 0.0% |
| Vanguard Star Fd Vanguard Tota(VXUS) | Equities | 921909768 | $131 | 2,500 | 0.0% |
| Realpage Inc(RP) | Equities | 75606N109 | $132 | 5,655 | 0.0% |
| Bank of Hawaii | Equities | 62540109 | $132 | 2,225 | 0.0% |
| National Oilwell Varco(NOVEUR) | Equities | 637071101 | $133 | 1,667 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $133 | 2,511 | 0.0% |
| Theravance New | Equities | 88338T104 | $133 | 3,726 | 0.0% |
| Alexion Pharma Inc | Equities | B523P28 | $133 | 9,865 | 0.0% |
| ValueClick Inc | Equities | 92046N102 | $136 | 5,830 | 0.0% |
| Evertec Inc(EVTC) | Equities | 30040P103 | $137 | 5,548 | 0.0% |
| Pub Svc Enterprise Gr(PEG) | Equities | 744573106 | $137 | 4,279 | 0.0% |
| Pinnacle Foods Inc | Equities | 72348P104 | $137 | 4,976 | 0.0% |
| Outerwall Inc Com | Equities | 690070107 | $137 | 2,042 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $138 | 1,200 | 0.0% |
| Aspen Technology Inc | Equities | 45327103 | $139 | 3,333 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $139 | 937 | 0.0% |
| Pantry Inc | Equities | 698657103 | $140 | 8,366 | 0.0% |
| iShares S&P Small 600(IJS) | Equities | 464287879 | $140 | 1,255 | 0.0% |
| Athenahealth Inc | Equities | 04685W103 | $140 | 1,040 | 0.0% |
| Cognizant Technology(CTSH) | Equities | 192446102 | $141 | 1,392 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $141 | 1,521 | 0.0% |
| Parexel Intl Corp | Equities | 699462107 | $141 | 3,122 | 0.0% |
| Sunedison Inc | Equities | 86732Y109 | $142 | 10,919 | 0.0% |
| Texas Capital Bancshares(TCBI) | Equities | 88224Q107 | $142 | 2,275 | 0.0% |
| Innerworking Inc | Equities | 45773Y105 | $142 | 18,215 | 0.0% |