Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $177 | 2,564 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $177 | 4,020 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $183 | 2,695 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $184 | 1,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $185 | 3,355 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $187 | 5,550 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $196 | 1,795 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $197 | 5,230 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $197 | 2,550 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $198 | 3,150 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $200 | 12,450 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $200 | 3,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202 | 735 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $203 | 3,630 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $204 | 3,891 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $207 | 3,680 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $210 | 4,616 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $218 | 4,350 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $220 | 2,005 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $222 | 825 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $231 | 3,620 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $231 | 2,533 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $235 | 1,045 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $236 | 3,820 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $236 | 6,715 | 0.0% |
| Kinder Morgan Energy PartnerA | UT LTD PARTNER | 494550106 | $238 | 2,950 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $239 | 7,895 | 0.0% |
| Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $242 | 2,437 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $243 | 3,393 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $244 | 3,155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $245 | 4,460 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $246 | 2,121 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $257 | 3,358 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $259 | 3,440 | 0.0% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $261 | 2,290 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264 | 4,375 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $271 | 14,362 | 0.0% |
| Ishares(FXI)A | CHINA LG-CAP ETF | 464287184 | $276 | 7,200 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $285 | 3,085 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $286 | 2,885 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $289 | 1,630 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $296 | 3,790 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $300 | 13,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300 | 4,310 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $303 | 5,623 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $310 | 2,640 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $310 | 5,829 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $318 | 3,980 | 0.0% |
| Praxair Inc | COM | 74005P104 | $322 | 2,480 | 0.0% |
| Market Vectors ETF TRA | MKTVEC INTMUETF | 57060U845 | $331 | 15,035 | 0.0% |