Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $151 | 9,232 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $151 | 1,278 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $151 | 2,906 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $153 | 1,392 | 0.0% |
| Centrica PLC | COM | 15639K300 | $153 | 6,979 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $154 | 2,177 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $155 | 2,973 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $156 | 6,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157 | 1,980 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $158 | 3,607 | 0.0% |
| Cheung Kong Holdings LTD | COM | 166744201 | $158 | 9,523 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $158 | 10,019 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $159 | 5,132 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $159 | 1,729 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $160 | 3,160 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $160 | 2,252 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $161 | 1,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $161 | 1,304 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $161 | 2,483 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $161 | 2,141 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $162 | 2,153 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $162 | 2,153 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $162 | 3,393 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $163 | 3,387 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $163 | 1,494 | 0.0% |
| Galaxy Entertainment Group | COM | 36318L104 | $163 | 1,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $164 | 2,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $166 | 4,783 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $166 | 6,995 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $166 | 1,090 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $167 | 1,100 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $167 | 15,040 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $167 | 2,475 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $169 | 3,162 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $169 | 641 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $169 | 2,205 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $171 | 2,941 | 0.0% |
| Denbury Resources Inc New(DNREUR) | COM | 247916208 | $172 | 10,490 | 0.0% |
| International Business(IBM) | COM | 459200101 | $172 | 892 | 0.0% |
| Carlsberg AS(CABGY) | COM | 142795202 | $172 | 8,626 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $174 | 1,435 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $178 | 2,500 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $178 | 2,333 | 0.0% |
| Schneider Electric SA(SBGSY) | COM | 80687P106 | $179 | 10,116 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $182 | 2,881 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $183 | 2,886 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $185 | 5,672 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $187 | 5,196 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $187 | 13,707 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $190 | 159 | 0.0% |