Q1 2014 Holdings
Filed 2014-05-06 | 228 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagra Financial Group | Com | 33582V108 | $352 | 37,222 | 0.0% |
| The Valspar Corp | Com | 920355104 | $353 | 4,900 | 0.0% |
| Protective Life Corp | Com | 743674103 | $354 | 6,735 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $356 | 7,829 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $356 | 3,300 | 0.0% |
| GlaxoSmithKline PLC | Com | 37733W105 | $362 | 6,769 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $366 | 5,388 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $367 | 11,440 | 0.0% |
| Airgas Inc | Com | 009363102 | $369 | 3,460 | 0.0% |
| Westpac Banking Corp | Com | 961214301 | $373 | 11,645 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $376 | 3,100 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $382 | 3,365 | 0.0% |
| Convergys Corp | Com | 212485106 | $387 | 17,667 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $393 | 5,665 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $397 | 9,275 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $400 | 5,615 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $404 | 3,300 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $405 | 29,437 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $412 | 7,540 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $419 | 4,843 | 0.0% |
| Bristow Group Inc(BRSEUR) | Com | 110394103 | $420 | 5,565 | 0.0% |
| Companhia de Saneamento Basico do Estado(SAJA) | Com | 20441A102 | $421 | 45,420 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $426 | 7,224 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $428 | 6,906 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $437 | 11,700 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $437 | 6,270 | 0.0% |
| Helmerich Payne Inc(HP) | Com | 423452101 | $438 | 4,075 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $446 | 3,000 | 0.0% |
| Nabors Industries Ltd(NBR) | Com | G6359F103 | $447 | 18,135 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $455 | 32,874 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $463 | 10,640 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $466 | 4,004 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $467 | 2,500 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $471 | 6,264 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $478 | 8,303 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $478 | 13,134 | 0.0% |
| Honda Motor Co Ltd(HMC) | Com | 438128308 | $485 | 13,735 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $508 | 4,077 | 0.0% |
| Potash Corp of Saskatchewan Inc | Com | 73755L107 | $513 | 14,170 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $516 | 4,500 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $536 | 16,380 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $537 | 9,555 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $547 | 5,190 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $548 | 5,635 | 0.0% |
| Tenaris SA(TS) | Com | 88031M109 | $554 | 12,530 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $571 | 8,029 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $583 | 10,190 | 0.0% |
| Knowles Corporation(KN) | Com | 49926D109 | $604 | 19,126 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $613 | 17,540 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $616 | 11,776 | 0.0% |