Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bed Bath & Beyond | Equities | 75896100 | $84 | 1,042 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $84 | 1,616 | 0.0% |
| Dorman Products Inc(DORM) | Equities | 258278100 | $85 | 1,525 | 0.0% |
| Cigna Corp | Equities | 125509109 | $85 | 977 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $86 | 5,552 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $86 | 1,275 | 0.0% |
| Ipc The Hospitalist Co | Equities | 44984A105 | $86 | 1,450 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $86 | 4,215 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $86 | 1,550 | 0.0% |
| Keycorp New(KEY) | Equities | 493267108 | $86 | 6,431 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $86 | 1,434 | 0.0% |
| Autoliv Inc | Equities | 52800109 | $87 | 950 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $87 | 1,560 | 0.0% |
| Edgewater Technology | Equities | 280358102 | $88 | 12,645 | 0.0% |
| Stanley Works(SWK) | Equities | 854502101 | $88 | 1,095 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $88 | 2,186 | 0.0% |
| Angie's List Inc | Equities | 34754101 | $89 | 5,884 | 0.0% |
| Hewlett-Packard Co | Equities | 428236103 | $89 | 3,196 | 0.0% |
| Legg Mason Inc(LMEUR) | Equities | 524901105 | $89 | 2,043 | 0.0% |
| PowerShs DB Prec Metals | Unit Trusts | 73936B200 | $91 | 2,332 | 0.0% |
| Amphenol Corp | Equities | 32095101 | $91 | 1,020 | 0.0% |
| Pricesmart Inc(PSMT) | Equities | 741511109 | $92 | 800 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $93 | 673 | 0.0% |
| iShares Dow Jones US Financial(IYG) | Unit Trusts | 464287770 | $93 | 1,115 | 0.0% |
| Fomento Econ Mexicano(FMX) | Equities | 344419106 | $94 | 965 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $95 | 739 | 0.0% |
| Vascular Solutions Inc | Equities | 92231M109 | $95 | 4,125 | 0.0% |
| Columbia Sportswear(COLM) | Equities | 198516106 | $96 | 1,225 | 0.0% |
| Bank of NY Mellon | Equities | 64058100 | $97 | 2,786 | 0.0% |
| Priceline.Com Inc | Equities | 741503403 | $98 | 84 | 0.0% |
| Sector Spdr Materials Fd(XLB) | Equities | 81369Y100 | $98 | 2,125 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $99 | 2,177 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $99 | 3,275 | 0.0% |
| Coca Cola Enterprises | Equities | 19122T109 | $101 | 2,297 | 0.0% |
| Bruker Biosciences Co(BRKR) | Equities | 116794108 | $101 | 5,100 | 0.0% |
| Analog Devices Inc | Equities | 32654105 | $102 | 2,009 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $102 | 984 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $103 | 2,041 | 0.0% |
| iShares Russell 2000(IWO) | Unit Trusts | 464287648 | $105 | 777 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $106 | 4,609 | 0.0% |
| New Jersey Resource Corp(NJR) | Equities | 646025106 | $106 | 2,300 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $107 | 2,710 | 0.0% |
| Mix Telematics Ltd Adr | Equities | 60688N102 | $107 | 8,625 | 0.0% |
| Capital One Financial(COF) | Equities | 14040H105 | $107 | 1,394 | 0.0% |
| Plantronics Inc | Equities | 727493108 | $108 | 2,325 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $109 | 1,645 | 0.0% |
| Archer Daniels Midland | Equities | 39483102 | $109 | 2,518 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $110 | 3,066 | 0.0% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $110 | 1,000 | 0.0% |
| BB & T Corp. | Equities | 54937107 | $112 | 3,005 | 0.0% |