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 |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | Equities | 826552101 | $143 | 1,523 | 0.0% |
| Comerica Incorporated(CMA) | Equities | 200340107 | $143 | 3,014 | 0.0% |
| American Elec Pwr Co | Equities | 25537101 | $145 | 3,097 | 0.0% |
| Firstenergy Corp(FE) | Equities | 337932107 | $145 | 4,393 | 0.0% |
| Proassurance Corp(PRA) | Equities | 74267C106 | $145 | 2,993 | 0.0% |
| Adt Corp | Equities | 2182531 | $146 | 994 | 0.0% |
| Tumi Holdings Inc | Equities | 89969Q104 | $147 | 6,520 | 0.0% |
| PS Water Resources | Unit Trusts | 73935X575 | $147 | 5,613 | 0.0% |
| Pinnacle Entertainment | Equities | 723456109 | $148 | 5,688 | 0.0% |
| Burger King Worldwide | Equities | 121220107 | $149 | 6,500 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $151 | 2,552 | 0.0% |
| WellPoint Inc | Equities | 94973V107 | $151 | 1,636 | 0.0% |
| Lilly Eli & Company(LLY) | Equities | 532457108 | $151 | 2,960 | 0.0% |
| Houghton Mifflin Harcourt Co | Equities | 44157R109 | $152 | 8,942 | 0.0% |
| Stein Mart Inc | Equities | 858375108 | $152 | 11,280 | 0.0% |
| Aegion Corp | Equities | B4VLR19 | $152 | 6,793 | 0.0% |
| Isis Pharmaceuticals Inc | Equities | 464330109 | $153 | 3,848 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $153 | 1,533 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $153 | 3,120 | 0.0% |
| Williams Partners LP | Equities | 96950F104 | $153 | 3,000 | 0.0% |
| McCormick & Co Inc(MKC) | Equities | 579780206 | $154 | 2,241 | 0.0% |
| The Southern Company(SO) | Equities | 842587107 | $154 | 3,739 | 0.0% |
| Chicago Mercantile Exch(CME) | Equities | 12572Q105 | $155 | 1,972 | 0.0% |
| Advanced Auto Parts Inc. | Equities | B68SQD2 | $157 | 1,792 | 0.0% |
| Suburban Propane Prt L P(SPH) | Equities | 864482104 | $157 | 3,351 | 0.0% |
| Market Vectors Etf Trust Biote | Equities | 57060U183 | $158 | 1,780 | 0.0% |
| Ace Limited | Equities | B3BQMF6 | $158 | 1,527 | 0.0% |
| Multimedia Games Inc | Equities | 625453105 | $159 | 5,060 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $160 | 2,968 | 0.0% |
| Merrimack Pharma Inc | Equities | 590328100 | $160 | 30,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $160 | 2,126 | 0.0% |
| Anheuser Busch Adr(BUD) | Equities | 03524A108 | $160 | 1,500 | 0.0% |
| May Department Stores(M) | Equities | 55616P104 | $161 | 3,013 | 0.0% |
| Information Svcs Gp(III) | Equities | 45675Y104 | $161 | 38,000 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $161 | 4,385 | 0.0% |
| E O G Resources Inc(EOG) | Equities | 26875P101 | $162 | 964 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $162 | 2,178 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $162 | 10,524 | 0.0% |
| PowerShares QQQ | Unit Trusts | 73935A104 | $163 | 1,850 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $164 | 2,185 | 0.0% |
| PNC Bank Corp(PNC) | Equities | 693475105 | $166 | 2,146 | 0.0% |
| Electronics For Imaging(EFII) | Equities | 286082102 | $167 | 4,305 | 0.0% |
| Allstate Corporation | Equities | B62B7C3 | $167 | 3,076 | 0.0% |
| Bonanza Creek Energy Inc | Equities | 97793103 | $168 | 3,870 | 0.0% |
| Donaldson Company Inc(DCI) | Equities | 257651109 | $169 | 3,900 | 0.0% |
| General Motors Corp(GM) | Equities | 37045V100 | $169 | 4,124 | 0.0% |
| Harley Davidson(HOG) | Equities | 412822108 | $172 | 2,477 | 0.0% |
| Kraft Foods Group | Equities | 50076Q106 | $172 | 3,185 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $173 | 4,790 | 0.0% |
| Autozone Inc | Equities | 53332102 | $173 | 363 | 0.0% |