Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $110 | 1,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $111 | 6,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112 | 2,291 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $113 | 6,231 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $117 | 3,528 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $118 | 2,859 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $118 | 1,534 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $119 | 1,584 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $120 | 2,252 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $120 | 6,558 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $120 | 2,470 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $121 | 1,728 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $121 | 1,882 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126 | 6,162 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $127 | 6,352 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $128 | 5,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $129 | 1,651 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $129 | 3,685 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $129 | 3,223 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $130 | 2,192 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $131 | 5,061 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $133 | 1,178 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $135 | 4,860 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136 | 1,940 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $139 | 2,346 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $139 | 3,303 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $139 | 2,430 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $142 | 4,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $144 | 4,240 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $145 | 2,875 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $147 | 1,424 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $149 | 3,270 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $151 | 2,560 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $153 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $154 | 2,370 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $155 | 1,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $156 | 1,984 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $157 | 2,973 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $157 | 3,568 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $159 | 3,550 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $159 | 2,570 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $160 | 1,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161 | 2,040 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $163 | 4,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $164 | 1,366 | 0.0% |
| Home Properties Inc | COM | 437306103 | $164 | 2,731 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $165 | 3,365 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $166 | 1,748 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $171 | 10,654 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $171 | 2,210 | 0.0% |