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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $762 | 7,654 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $764 | 11,223 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $768 | 9,880 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $768 | 14,619 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $769 | 25,837 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $771 | 8,483 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $772 | 37,601 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $774 | 9,584 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $776 | 29,444 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $778 | 7,849 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $780 | 17,294 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $780 | 16,283 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $784 | 64,119 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $789 | 17,277 | 0.0% |
| Con-Way Inc | COM | 205944101 | $793 | 19,323 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $794 | 26,149 | 0.0% |
| Cigna Corporation | COM | 125509109 | $795 | 9,489 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $797 | 7,638 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $800 | 14,663 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $802 | 13,042 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $808 | 4,089 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $816 | 19,594 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $818 | 42,381 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $819 | 17,520 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $826 | 7,770 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $830 | 22,063 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $831 | 9,802 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $832 | 25,429 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $834 | 41,909 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $850 | 25,673 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $850 | 9,998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $854 | 36,134 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $864 | 6,824 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $869 | 27,634 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $873 | 21,696 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $879 | 5,220 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $882 | 19,236 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $888 | 21,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $890 | 26,481 | 0.0% |
| Mylan Inc | COM | 628530107 | $896 | 18,364 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $897 | 14,906 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $898 | 34,885 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $899 | 17,741 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $900 | 15,178 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $900 | 18,460 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $903 | 19,670 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $919 | 12,209 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $920 | 24,923 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $920 | 26,007 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $923 | 11,951 | 0.0% |