Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.0K | 9,416 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.0K | 79,137 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 38,935 | 0.0% |
| American Railcar Industries In | COM | 02916P103 | $2.2K | 30,700 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $2.2K | 67,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 92,412 | 0.0% |
| City National Corp | COM | 178566105 | $2.2K | 27,863 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $2.2K | 352,237 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 128,189 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $2.2K | 39,265 | 0.0% |
| Orient-Express Hotels Ltd Cl A | CL A | G67743107 | $2.3K | 156,519 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.3K | 185,140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,441 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 98,499 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $2.3K | 221,152 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | CL A | 930059100 | $2.4K | 31,944 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.4K | 36,726 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 102,166 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 44,382 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.4K | 66,337 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.4K | 70,680 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 38,732 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 40,792 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $2.5K | 2,088 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 16,900 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM CL A | 448579102 | $2.5K | 46,479 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.5K | 147,958 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6K | 34,001 | 0.0% |
| Celanese Corp Ser A(CE) | COM SER A | 150870103 | $2.6K | 46,230 | 0.0% |
| Rock-Tenn Co Cl A | CL A | 772739207 | $2.6K | 24,385 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.6K | 32,316 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.6K | 239,094 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 83,783 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 69,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 41,773 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.6K | 35,110 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 7,840 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 32,363 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM NEW | 759351604 | $2.8K | 34,573 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $2.8K | 62,976 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.8K | 55,824 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.8K | 63,503 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $2.8K | 30,228 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.8K | 72,070 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 252,372 | 0.0% |
| Ingram Micro Inc Cl A | CL A | 457153104 | $2.9K | 98,498 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 310,123 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $2.9K | 78,107 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.0K | 48,153 | 0.0% |
| LyondellBasell Industries NV -(LYB) | SHS - A - | N53745100 | $3.0K | 33,632 | 0.0% |