Q1 2014 Holdings
Filed 2014-04-17 | 372 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx High(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 223 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $21 | 216 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21 | 332 | 0.0% |
| AOL Inc COM Usd0.01 | COM | 00184X105 | $22 | 490 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $22 | 217 | 0.0% |
| Vodafone Group Spon(VOD) | SPNSR ADR NO PAR | 92857W308 | $22 | 588 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $22 | 1,534 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $22 | 182 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22 | 317 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23 | 373 | 0.0% |
| News Corp New COM(NWSA) | CL A | 65249B109 | $23 | 1,333 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23 | 442 | 0.0% |
| Sally Beauty Hldgs(SBH) | COM | 79546E104 | $23 | 847 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23 | 665 | 0.0% |
| UBS AG Chf0.10 | SHS NEW | H89231338 | $23 | 1,077 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25 | 512 | 0.0% |
| Regal Entertainment | CL A | 758766109 | $25 | 1,314 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $25 | 689 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $25 | 354 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25 | 241 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $25 | 198 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $25 | 231 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $25 | 500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $26 | 572 | 0.0% |
| EON Communications | COM NEW | 268763208 | $26 | 5,200 | 0.0% |
| Clubcorp Holdings | COM | 18948M108 | $26 | 1,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26 | 341 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $26 | 386 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26 | 640 | 0.0% |
| Liberty Media | CL A | 531229102 | $26 | 203 | 0.0% |
| Lear Corp New COM(LEA) | COM NEW | 521865204 | $26 | 307 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $26 | 301 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26 | 393 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26 | 200 | 0.0% |
| First Trust | COM | 33734J102 | $27 | 1,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27 | 195 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $28 | 366 | 0.0% |
| Lyondellbasell(LYB) | SHS A | N53745100 | $28 | 315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 372 | 0.0% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $28 | 582 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28 | 148 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $28 | 671 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $28 | 283 | 0.0% |
| Cubist | COM | 229678107 | $28 | 400 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $29 | 651 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $29 | 977 | 0.0% |
| Airgas Inc | COM | 009363102 | $29 | 265 | 0.0% |
| Prudential ADR Each(PUKN) | ADR | 74435K204 | $30 | 680 | 0.0% |
| ADT Corp COM | COM | 00101J106 | $30 | 937 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $30 | 1,422 | 0.0% |