Q1 2014 Holdings
Filed 2014-05-09 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 34,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 28,400 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,859 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.5K | 17,542 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.5K | 56,339 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.6K | 34,820 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 71,071 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,649 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 124,950 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $1.6K | 21,485 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.6K | 35,522 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 25,433 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 33,047 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 122,803 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $1.8K | 27,322 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 64,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,259 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $2.0K | 109,676 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 44,569 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 26,927 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.2K | 134,030 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 42,964 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 38,623 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,428 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 81,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 29,748 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.4K | 29,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,706 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.5K | 55,820 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $2.7K | 24,150 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 16,824 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 11,018 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 45,632 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 28,962 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9K | 28,934 | 0.0% |
| Actavis | PLC | G0083B108 | $2.9K | 14,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 16,014 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 124,016 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.1K | 114,181 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 62,725 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 17,797 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.2K | 23,950 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 67,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 40,479 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.3K | 105,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 163,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,522 | 0.0% |