Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Brands Inc | COM | 101405108 | $1.5K | 87,199 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $1.6K | 202,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 211,463 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 27,276 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.6K | 223,543 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.7K | 118,296 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 22,814 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 18,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 12,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 59,475 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 50,556 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 18,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 43,194 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 13,533 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 31,004 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 15,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 38,383 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.8K | 19,413 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 13,949 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.8K | 22,195 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.8K | 36,198 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 38,356 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 22,542 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 24,599 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.9K | 18,341 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 77,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,086 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 10,591 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.0K | 18,625 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.0K | 29,660 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.0K | 90,255 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.0K | 60,170 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 57,750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 24,633 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 19,127 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 35,049 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 118,839 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 29,690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 36,573 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1K | 47,359 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 8,675 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2K | 233,239 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 29,041 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 56,691 | 0.0% |
| Questar Corp | COM | 748356102 | $2.2K | 94,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 11,579 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 62,241 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 16,728 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3K | 129,509 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 57,839 | 0.0% |