Q1 2014 Holdings
Filed 2014-05-01 | 139 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc(ACN) | Common Stock | G1151C101 | $207 | 2,600 | 0.0% |
| Express Scripts Inc | Common Stock | 30219G108 | $223 | 2,965 | 0.0% |
| Bio-Reference Labor | Common Stock | 09057G602 | $226 | 8,180 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $235 | 9,914 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $238 | 200 | 0.0% |
| East West Bancorp I(EWBC) | Common Stock | 27579R104 | $249 | 6,810 | 0.0% |
| StanCorp Financial | Common Stock | 852891100 | $250 | 3,739 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $255 | 2,715 | 0.0% |
| Boeing Co. | Common Stock | 97023105 | $270 | 2,150 | 0.0% |
| C & J Energy Servic | Common Stock | 12467B304 | $271 | 9,305 | 0.0% |
| CF Industries Holdi(CF) | Common Stock | 125269100 | $272 | 1,045 | 0.0% |
| Coach Inc. | Common Stock | 189754104 | $277 | 5,572 | 0.0% |
| Investment Technolo | Common Stock | 46145F105 | $277 | 13,691 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $291 | 2,988 | 0.0% |
| eBay Inc.(EBAY) | Common Stock | 278642103 | $304 | 5,508 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $325 | 4,335 | 0.0% |
| Esterline Technolog | Common Stock | 297425100 | $343 | 3,216 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $352 | 5,865 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $356 | 2,548 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $364 | 3,810 | 0.0% |
| Directv | Common Stock | 25490A309 | $368 | 4,820 | 0.0% |
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $373 | 3,835 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $396 | 5,020 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $408 | 9,353 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $409 | 4,499 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $426 | 6,153 | 0.0% |
| E.I. DuPont de Nemo | Common Stock | 263534109 | $462 | 6,883 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $480 | 10,098 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $485 | 4,150 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $508 | 7,590 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $512 | 19,767 | 0.0% |
| Google Inc. (Cl A) | Common Stock | 38259P508 | $523 | 469 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $532 | 16,551 | 0.0% |
| Apple Inc. | Common Stock | 37833100 | $537 | 1,001 | 0.0% |
| Walgreen Co. | Common Stock | 931422109 | $650 | 9,841 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $664 | 2,112 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $678 | 13,050 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $721 | 3,338 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $748 | 15,300 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $892 | 10,680 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $990 | 10,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.2K | 6,347 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.4K | 45,695 | 0.0% |
| Cliffs Natural Reso | Common Stock | 18683K101 | $3.1K | 149,655 | 0.0% |
| FirstEnergy Corp.(FE) | Common Stock | 337932107 | $3.2K | 92,820 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $3.3K | 158,105 | 0.0% |
| Tidewater Inc. | Common Stock | 886423102 | $3.4K | 70,190 | 0.0% |
| Guess? Inc.(GU9) | Common Stock | 401617105 | $4.0K | 146,250 | 0.0% |
| Boston Properties I(BXP) | Common Stock | 101121101 | $4.4K | 38,220 | 0.0% |
| Regency Centers Cor(REG) | Common Stock | 758849103 | $5.1K | 99,435 | 0.0% |