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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 19,458 | 0.0% |
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $1.7K | 12,358 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 52,509 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.7K | 40,711 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.7K | 18,513 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.7K | 111,405 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 44,368 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | COM | 502441306 | $1.7K | 47,810 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 32,165 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.8K | 42,765 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.8K | 167,993 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.8K | 39,162 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 46,331 | 0.0% |
| General Cable Corp-del New | COM | 369300108 | $1.8K | 70,058 | 0.0% |
| Mantech International Corp | COM | 564563104 | $1.8K | 61,889 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.8K | 51,828 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $1.9K | 275,663 | 0.0% |
| Guangdong Investment LTD | COM | 400654208 | $1.9K | 38,953 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9K | 24,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 22,803 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.9K | 25,613 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 28,716 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 27,146 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 27,774 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $1.9K | 29,243 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $2.0K | 150,986 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 82,799 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 32,084 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $2.0K | 158,391 | 0.0% |
| Roche Holding LTD(RHHBY) | COM | 771195104 | $2.0K | 53,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 25,546 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $2.0K | 27,125 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $2.0K | 16,782 | 0.0% |
| RIB Software AG | COM | 74965G102 | $2.1K | 65,867 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.1K | 15,005 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.1K | 98,890 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.1K | 78,205 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $2.1K | 89,585 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $2.1K | 73,521 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $2.1K | 22,501 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1K | 10,558 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 26,049 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $2.2K | 283,687 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.3K | 124,829 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 12,454 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.3K | 127,911 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.4K | 76,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,613 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 29,232 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 58,525 | 0.0% |