Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $228 | 1,538 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $228 | 3,420 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $228 | 9,620 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $229 | 3,332 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $229 | 11,297 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $230 | 2,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231 | 7,593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $233 | 6,603 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $234 | 16,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $234 | 9,935 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $235 | 2,251 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $236 | 6,239 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $237 | 3,355 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237 | 4,689 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $239 | 4,173 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $239 | 2,869 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $241 | 13,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $241 | 28,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241 | 1,983 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242 | 4,554 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $244 | 6,583 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $244 | 1,975 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $248 | 5,383 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248 | 567 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $250 | 2,537 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $251 | 442 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $251 | 50,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $253 | 4,734 | 0.0% |
| HCP Inc | COM | 40414L109 | $253 | 6,512 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $257 | 2,246 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260 | 2,091 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $260 | 2,173 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $261 | 2,314 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $261 | 13,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $262 | 2,776 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $263 | 4,410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $268 | 4,737 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $268 | 4,429 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $271 | 5,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273 | 6,475 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $274 | 5,488 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $274 | 1,234 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $277 | 4,896 | 0.0% |
| Mylan Inc | COM | 628530107 | $277 | 5,672 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $277 | 3,350 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $280 | 18,048 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $281 | 3,061 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $281 | 7,357 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $282 | 8,598 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $282 | 4,307 | 0.0% |