Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Atlantic Drilling LTD | COM | G6613P202 | $210 | 23,750 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $213 | 2,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $213 | 1,605 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $220 | 14,800 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $221 | 8,250 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $225 | 8,307 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $225 | 6,582 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $228 | 7,047 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $230 | 2,411 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $230 | 8,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $233 | 7,711 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $234 | 2,218 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $234 | 7,295 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $235 | 3,555 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235 | 1,200 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $236 | 6,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $236 | 2,243 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $237 | 6,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $238 | 3,058 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $240 | 3,056 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $240 | 8,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $243 | 2,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $247 | 57,350 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 6,040 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $249 | 4,749 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $251 | 3,750 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $257 | 20,350 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $258 | 2,835 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $259 | 3,601 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $261 | 2,700 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $263 | 3,913 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $266 | 13,996 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $266 | 4,550 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $267 | 9,812 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $271 | 3,707 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $271 | 44,826 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $271 | 10,568 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $273 | 3,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $274 | 4,902 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $276 | 8,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 3,394 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $278 | 4,575 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $280 | 3,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $282 | 5,400 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $283 | 6,800 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $283 | 3,862 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $287 | 6,816 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $287 | 5,830 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 9,544 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $293 | 3,200 | 0.0% |