Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corporation(GNTX) | COMMON STOCK | 371901109 | $245 | 7,766 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $247 | 4,904 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $251 | 10,944 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $254 | 5,482 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $255 | 4,650 | 0.0% |
| Guggenheim Bulletshares 2014 E | COMMON STOCK | 18383M571 | $257 | 12,149 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $258 | 3,465 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $260 | 3,136 | 0.0% |
| UBS AG New | COMMON STOCK | H89231338 | $262 | 12,637 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $266 | 23,236 | 0.0% |
| Micros Systems Inc | COMMON STOCK | 594901100 | $275 | 5,197 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $275 | 1,560 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $276 | 2,323 | 0.0% |
| Athenahealth, Inc. | COMMON STOCK | 04685W103 | $276 | 1,725 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $277 | 3,900 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $278 | 2,880 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $279 | 5,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $281 | 3,959 | 0.0% |
| Endo Health Solutions Inc. | COMMON STOCK | 29264F205 | $285 | 4,150 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COMMON STOCK | 655044105 | $285 | 4,013 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $286 | 20,328 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $289 | 4,893 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $289 | 2,962 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $289 | 3,850 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $292 | 2,386 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $293 | 17,859 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $293 | 5,962 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $293 | 1,240 | 0.0% |
| Yahoo, Inc. | COMMON STOCK | 984332106 | $296 | 8,236 | 0.0% |
| Lorillard, Inc. | COMMON STOCK | 544147101 | $296 | 5,465 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $298 | 10,779 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $304 | 2,700 | 0.0% |
| Macy's, Inc.(M) | COMMON STOCK | 55616P104 | $306 | 5,155 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $308 | 3,171 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON STOCK | 464286509 | $310 | 10,496 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $312 | 9,651 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $313 | 4,627 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $315 | 10,500 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $315 | 8,644 | 0.0% |
| Royal Dutch Shell PLC - ADR A | COMMON STOCK | 750110108 | $316 | 4,329 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $318 | 5,056 | 0.0% |
| Sigma-Aldrich Corporation | COMMON STOCK | 826552101 | $318 | 3,404 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $319 | 4,620 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $321 | 7,794 | 0.0% |
| I Shares DOW Jones US Energy(IYE) | COMMON STOCK | 464287796 | $323 | 6,330 | 0.0% |
| Ishares 2015 Amt-Free Muni TER | COMMON STOCK | 464289339 | $324 | 6,100 | 0.0% |
| Ishares 2016 Amt-Free Muni TER | COMMON STOCK | 464289313 | $327 | 6,100 | 0.0% |
| Market Vectors Gold Miners ETF | COMMON STOCK | 57060U100 | $328 | 13,899 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $335 | 6,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $337 | 4,736 | 0.0% |