Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc.(FFIV) | COM | 315616102 | $47 | 437 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47 | 685 | 0.0% |
| Scripp Network | COM | 811065101 | $47 | 618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47 | 4,722 | 0.0% |
| Safeway Inc | COM | 786514208 | $48 | 1,297 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $48 | 1,190 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $48 | 493 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $48 | 1,617 | 0.0% |
| New Corp(NWSA) | COM | 65249B109 | $48 | 2,803 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $49 | 793 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $49 | 734 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $49 | 2,786 | 0.0% |
| XL Group PLC | COM | G98290102 | $50 | 1,593 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $50 | 829 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $50 | 596 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $50 | 1,769 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $50 | 1,740 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $50 | 915 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $50 | 2,307 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $50 | 806 | 0.0% |
| Western Union(WU) | COM | 959802109 | $51 | 3,109 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $52 | 891 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $52 | 1,292 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $52 | 1,521 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $52 | 481 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $52 | 1,471 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $53 | 1,030 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $53 | 1,114 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $53 | 3,696 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $53 | 745 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $53 | 621 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $53 | 766 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $54 | 336 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $54 | 734 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $55 | 780 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $55 | 485 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $56 | 1,370 | 0.0% |
| Pall Corp | COM | 696429307 | $56 | 624 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $57 | 751 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $57 | 1,069 | 0.0% |
| CA, Inc | COM | 12673P105 | $57 | 1,830 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $57 | 2,414 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $57 | 624 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $58 | 594 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $58 | 1,823 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $58 | 461 | 0.0% |
| Nvdia Corp(NVDA) | COM | 67066G104 | $58 | 3,258 | 0.0% |
| L-3 Communications Hldgs Inc. | COM | 502424104 | $59 | 499 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $59 | 1,276 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $60 | 2,457 | 0.0% |