Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $7.6K | 126,910 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $7.7K | 93,618 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.7K | 145,411 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.7K | 125,321 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 194,776 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.9K | 98,842 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.9K | 79,780 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $7.9K | 319,071 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $8.1K | 96,298 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.2K | 212,949 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 76,759 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 126,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 25,388 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | ETF | 78468R408 | $8.6K | 277,149 | 0.0% |
| International Game Technology | COM | 459902102 | $8.6K | 612,367 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $8.7K | 151,988 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.7K | 34,469 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 44,519 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 237,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 169,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 107,468 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.8K | 220,024 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 155,066 | 0.0% |
| Northeast Utils | COM | 664397106 | $9.0K | 196,955 | 0.0% |
| Herbalife LTD USD SHS(HLF) | COM | G4412G101 | $9.0K | 157,365 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.0K | 43,338 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $9.1K | 290,813 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 124,430 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.2K | 80,627 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $9.2K | 59,625 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $9.3K | 99,199 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $9.3K | 116,813 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.3K | 178,199 | 0.0% |
| Seagate Technology Holdings SHS(STX) | COM | G7945M107 | $9.3K | 166,432 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $9.4K | 50,804 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.5K | 128,072 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 122,585 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.6K | 144,733 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.6K | 292,351 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9.6K | 89,035 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $9.7K | 499,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 253,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 121,630 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $9.9K | 202,395 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $10.0K | 134,431 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.0K | 118,568 | 0.0% |
| Staples Inc | COM | 855030102 | $10.0K | 879,537 | 0.0% |
| Macquarie Infrastructure Co LLC SH BEN I | COM | 55608B105 | $10.2K | 177,502 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 211,958 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $10.4K | 278,554 | 0.0% |