Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.5K | 15,713 | 0.0% |
| Select Spdr Consumer(XLY) | ETF | 81369Y407 | $1.5K | 23,300 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.5K | 15,485 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $1.5K | 54,883 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $1.5K | 24,700 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $1.5K | 16,710 | 0.0% |
| Select Spdr Energy Sector(XLE) | ETF | 81369Y506 | $1.5K | 17,100 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.5K | 14,995 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.5K | 19,756 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.5K | 20,227 | 0.0% |
| Select Spdr Consumer(XLV) | ETF | 81369Y209 | $1.5K | 26,400 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $1.5K | 31,600 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.6K | 18,600 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.6K | 27,956 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.6K | 16,368 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.6K | 32,863 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.6K | 50,000 | 0.0% |
| News Corporation(NWS) | COM | 65249B208 | $1.6K | 95,500 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $1.6K | 34,574 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.6K | 22,845 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.6K | 6,415 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.6K | 24,829 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.6K | 32,943 | 0.0% |
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $1.6K | 29,000 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.7K | 22,200 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $1.7K | 31,160 | 0.0% |
| Newark Group Inc., the | COM | 650341MM9 | $1.7K | 546,783 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.7K | 13,938 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.7K | 83,934 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.7K | 43,760 | 0.0% |
| Safeway Inc. | COM | 786514208 | $1.7K | 45,921 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $1.7K | 95,853 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.7K | 29,138 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $1.7K | 31,222 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.7K | 25,278 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $1.7K | 67,988 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.7K | 174,572 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.8K | 43,861 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $1.8K | 11,986 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.8K | 54,102 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 51,006 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.8K | 31,854 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $1.8K | 51,170 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.8K | 34,916 | 0.0% |
| Aeroflex Holding Corp | COM | 007767106 | $1.8K | 220,118 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $1.8K | 15,518 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.8K | 13,856 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $1.8K | 39,800 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.9K | 75,164 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.9K | 40,664 | 0.0% |