Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 14,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 22,702 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 27,525 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.3K | 6,166 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 59,548 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,463 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 21,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 23,474 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.3K | 47,220 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 4,743 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 24,162 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.3K | 24,226 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 14,071 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.3K | 16,104 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 29,422 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 15,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 38,512 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 19,997 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.3K | 21,595 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 19,508 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 26,639 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 72,993 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 35,748 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 55,797 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 23,527 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.4K | 18,442 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.4K | 44,272 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 37,653 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.4K | 44,788 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 39,830 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 28,944 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 9,633 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 64,015 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 11,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,823 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.5K | 31,603 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 41,911 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 37,515 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.5K | 47,070 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 29,914 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 9,830 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 16,621 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 18,911 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 21,134 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 15,714 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.5K | 23,354 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.5K | 42,218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 11,660 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 14,419 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.6K | 48,476 | 0.0% |