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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $359 | 6,658 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $359 | 6,383 | 0.0% |
| Gannett Inc | COM | 364730101 | $360 | 13,024 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $364 | 7,807 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $366 | 2,465 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $367 | 12,220 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $368 | 3,410 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $368 | 7,937 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $368 | 33,171 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $369 | 7,535 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $370 | 21,471 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $371 | 8,589 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $371 | 6,990 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $372 | 5,745 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $376 | 7,146 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376 | 18,377 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $377 | 4,375 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $378 | 19,378 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $379 | 9,005 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $380 | 8,730 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $382 | 6,187 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $382 | 2,494 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $383 | 5,107 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $383 | 17,368 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $384 | 10,241 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $391 | 8,026 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $392 | 5,365 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $402 | 8,539 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $402 | 27,885 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $402 | 5,271 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $403 | 4,846 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $408 | 4,058 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $412 | 2,949 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $412 | 23,638 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $414 | 9,602 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $415 | 12,626 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $416 | 2,733 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $416 | 9,955 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $417 | 19,776 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $418 | 8,293 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $420 | 10,556 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $423 | 5,997 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $424 | 7,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $424 | 5,835 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $426 | 1,090 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $429 | 4,074 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $430 | 11,260 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $430 | 15,729 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $432 | 7,404 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $435 | 10,843 | 0.0% |