Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc REIT(WPC) | REIT | 92936U109 | $140 | 2,326 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $141 | 1,830 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $141 | 2,521 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $142 | 1,925 | 0.0% |
| Regency Energy Partners LP | MASTER LIMITED PARTNERSHIP | 75885Y107 | $144 | 5,280 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $144 | 3,873 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $147 | 1,725 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $148 | 2,785 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | MUTUAL FUND | 464287630 | $148 | 1,465 | 0.0% |
| Genesis Energy LP(GEL) | MASTER LIMITED PARTNERSHIP | 371927104 | $149 | 2,750 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $151 | 2,270 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $151 | 2,850 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $152 | 5,260 | 0.0% |
| Kayne Anderson(KYN) | COMMON STOCK | 486606106 | $153 | 4,190 | 0.0% |
| L3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $154 | 1,300 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $154 | 3,799 | 0.0% |
| Xylem Inc- W/ I(XYL) | COMMON STOCK | 98419M100 | $155 | 4,275 | 0.0% |
| Sociedad Quimica Minera Spons ADR(SQM) | COMMON STOCK | 833635105 | $157 | 4,950 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $161 | 8,470 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON STOCK | 189464100 | $162 | 2,333 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $162 | 1,440 | 0.0% |
| Powershares DB Commodity IDX FD | MUTUAL FUND | 73935S105 | $164 | 6,293 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $164 | 2,717 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $165 | 16,400 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $165 | 1,377 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $165 | 5,308 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $166 | 2,141 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $167 | 140 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $167 | 4,600 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COMMON STOCK | M22465104 | $167 | 2,469 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $168 | 4,213 | 0.0% |
| Northeast Bancorp | COMMON STOCK | 663904209 | $168 | 17,947 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $168 | 2,175 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $169 | 876 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $170 | 11,960 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $172 | 2,440 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $172 | 1,750 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $175 | 2,375 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $179 | 2,895 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $180 | 1,880 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $180 | 2,325 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $181 | 2,540 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $182 | 3,096 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $183 | 1,226 | 0.0% |
| DCP Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 23311P100 | $184 | 3,675 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $185 | 1,418 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $185 | 5,003 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | MUTUAL FUND | 89147L100 | $186 | 4,064 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $189 | 3,980 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $191 | 9,870 | 0.0% |