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 |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $106 | 801 | 0.0% |
| Oneok Partners LP | MASTER LIMITED PARTNERSHIP | 68268N103 | $107 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $108 | 550 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $108 | 1,550 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $108 | 1,916 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $109 | 3,100 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $109 | 1,725 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $110 | 2,089 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $110 | 1,840 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $111 | 1,075 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $111 | 800 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $112 | 9,950 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $112 | 2,279 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $113 | 3,050 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $113 | 2,755 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $113 | 2,025 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $114 | 1,525 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $114 | 1,350 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $115 | 3,075 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $115 | 5,620 | 0.0% |
| Targa Resources Partners LP | MASTER LIMITED PARTNERSHIP | 87611X105 | $115 | 2,050 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $116 | 1,071 | 0.0% |
| Ishares Core Total U S Bond ETF(AGG) | MUTUAL FUND | 464287226 | $117 | 1,082 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $118 | 14,636 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | COMMON STOCK | 654902204 | $119 | 16,250 | 0.0% |
| Intercontinental Hotels Spons ADR | COMMON STOCK | 45857P400 | $119 | 3,672 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $120 | 1,980 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $121 | 2,500 | 0.0% |
| EQT Midstream PA | COMMON STOCK | 26885B100 | $121 | 1,725 | 0.0% |
| Egsharess Emrg Mkts CNS ETF | MUTUAL FUND | 268461779 | $122 | 4,593 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MUTUAL FUND | 464286871 | $123 | 6,227 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $124 | 4,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $126 | 4,385 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $127 | 3,760 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | MUTUAL FUND | 921943858 | $128 | 3,110 | 0.0% |
| Tupperware Corporation(TUP) | COMMON STOCK | 899896104 | $128 | 1,525 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $128 | 3,552 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $128 | 1,850 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $129 | 3,168 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $134 | 1,218 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $134 | 2,048 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $135 | 2,135 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $135 | 1,515 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COMMON STOCK | 631103108 | $137 | 3,700 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $137 | 20,236 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $137 | 2,950 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $138 | 1,666 | 0.0% |
| Cedar Fair LP | MASTER LIMITED PARTNERSHIP | 150185106 | $139 | 2,730 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $139 | 2,750 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $140 | 2,590 | 0.0% |