Q1 2014 Holdings
Filed 2014-04-07 | 175 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $482 | 21,000 | 0.0% |
| Ubiquiti Network | COMMON STOCK | 90347A100 | $485 | 10,675 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $502 | 11,615 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $547 | 7,200 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $553 | 11,305 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $581 | 8,005 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $590 | 18,030 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $592 | 48,057 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $653 | 9,735 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $674 | 20,650 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $719 | 15,200 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $734 | 5,535 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $735 | 6,184 | 0.0% |
| Williams Clayton Energy Inc | COMMON STOCK | 969490101 | $737 | 6,525 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $738 | 22,323 | 0.0% |
| Nabors Industries LTD ADR(NBR) | COMMON STOCK | G6359F103 | $740 | 30,005 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $750 | 18,674 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $753 | 23,755 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $763 | 46,505 | 0.0% |
| Pall Corporation | COMMON STOCK | 696429307 | $766 | 8,567 | 0.0% |
| Ultra Pete Corp | COMMON STOCK | 903914109 | $770 | 28,637 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $795 | 21,584 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $806 | 15,928 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $837 | 8,470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $849 | 12,003 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $850 | 7,900 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $867 | 11,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $879 | 12,403 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $932 | 18,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.0K | 30,725 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $1.0K | 24,620 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.0K | 4,126 | 0.0% |
| Intermune Inc | COMMON STOCK | 45884X103 | $1.1K | 31,914 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.3K | 20,290 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.4K | 11,180 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $1.5K | 11,217 | 0.0% |
| Pennymac Mortgage Invt Trust R(PMT) | COMMON STOCK | 70931T103 | $1.5K | 63,780 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 12,672 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.6K | 32,800 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $1.6K | 22,354 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $1.7K | 39,792 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $1.8K | 26,143 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $1.8K | 62,683 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $1.9K | 26,860 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.9K | 26,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 37,980 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.0K | 46,266 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.2K | 32,639 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.2K | 24,839 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $2.2K | 30,123 | 0.0% |