Q1 2014 Holdings
Filed 2014-04-07 | 1632 holdings | $19.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | COM NEW | 17296742 | $280 | $5,927 | 1.4% |
| Devon Energy Corp NE | COM | 25179M10 | $158 | $2,400 | 0.8% |
| Discovery Communicat | COM SER A | 25470F10 | $158 | $1,913 | 0.8% |
| PDC Energy Inc | COM | 69327R10 | $149 | $2,400 | 0.8% |
| Schlumberger LTD | COM | 80685710 | $137 | $1,406 | 0.7% |
| Hdfc Bank LTD | ADR REPS 3 SHS | 40415F10 | $126 | $3,115 | 0.6% |
| Sierra Wireless Inc | COM | 82651610 | $125 | $5,827 | 0.6% |
| Wesco Intl Inc | COM | 95082P10 | $116 | $1,421 | 0.6% |
| Express Scripts Hldg | COM | 30219G10 | $114 | $1,506 | 0.6% |
| Wells Fargo & Co New | COM | 94974610 | $113 | $2,300 | 0.6% |
| Mastercard Inc | CL A | 57636Q10 | $110 | $1,500 | 0.6% |
| Aruba Networks Inc | COM | 04317610 | $109 | $5,800 | 0.6% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $107 | $1,646 | 0.6% |
| Dominion RES Inc VA | COM | 25746U10 | $107 | $1,500 | 0.6% |
| Thermo Fisher Scient | COM | 88355610 | $107 | $900 | 0.6% |
| Mylan Inc | COM | 62853010 | $98 | $2,000 | 0.5% |
| Veeco Instrs Inc del | COM | 92241710 | $97 | $2,346 | 0.5% |
| Johnson & Johnson | COM | 47816010 | $96 | $987 | 0.5% |
| Target Corp | COM | 87612E10 | $96 | $1,600 | 0.5% |
| Comcast Corp New | CL A | 20030N10 | $94 | $1,895 | 0.5% |
| Unitedhealth Group I | COM | 91324P10 | $94 | $1,150 | 0.5% |
| CBS Corp New | CL B | 12485720 | $93 | $1,499 | 0.5% |
| Home Depot Inc | COM | 43707610 | $91 | $1,160 | 0.5% |
| CAL Maine Foods Inc | COM NEW | 12803020 | $90 | $1,557 | 0.5% |
| SM Energy Co | COM | 78454L10 | $89 | $1,247 | 0.5% |
| Transocean LTD | REG SHS | H8817H10 | $89 | $2,166 | 0.5% |
| Western Digital Corp | COM | 95810210 | $89 | $1,000 | 0.5% |
| Finish Line Inc | CL A | 31792310 | $87 | $3,211 | 0.4% |
| Berkshire Hathaway I | CL B NEW | 08467070 | $86 | $700 | 0.4% |
| Sandisk Corp | COM | 80004C10 | $86 | $1,063 | 0.4% |
| Stratasys LTD | SHS | M8554810 | $84 | $803 | 0.4% |
| Cheniere Energy Inc | COM NEW | 16411R20 | $84 | $1,523 | 0.4% |
| CA Inc | COM | 12673P10 | $83 | $2,700 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H10 | $82 | $1,498 | 0.4% |
| Chicos FAS Inc | COM | 16861510 | $80 | $4,978 | 0.4% |
| Seaspan Corp | SHS | Y7563810 | $80 | $3,640 | 0.4% |
| Fidelity National FI | CL A | 31620R10 | $79 | $2,527 | 0.4% |
| Comstock RES Inc | COM NEW | 20576820 | $79 | $3,491 | 0.4% |
| JOY Global Inc | COM | 48116510 | $78 | $1,350 | 0.4% |
| Sociedad Quimica MIN | SPON ADR SER B | 83363510 | $77 | $2,497 | 0.4% |
| Nabors Industries LT | SHS | G6359F10 | $76 | $3,067 | 0.4% |
| Darden Restaurants I | COM | 23719410 | $76 | $1,500 | 0.4% |
| Boeing Co | COM | 09702310 | $75 | $600 | 0.4% |
| Encana Corp | COM | 29250510 | $75 | $3,500 | 0.4% |
| Copart Inc | COM | 21720410 | $73 | $2,028 | 0.4% |
| Exxon Mobil Corp | COM | 30231G10 | $73 | $750 | 0.4% |
| Concur Technologies | COM | 20670810 | $73 | $757 | 0.4% |
| Tessera Technologies | COM | 88164L10 | $72 | $3,084 | 0.4% |
| NCR Corp New | COM | 62886E10 | $71 | $2,000 | 0.4% |
| Mckesson Corp | COM | 58155Q10 | $70 | $400 | 0.4% |