Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $134 | 2,753 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $134 | 3,046 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $135 | 2,607 | 0.0% |
| Compass Group PLC | COM | 20449X203 | $136 | 8,463 | 0.0% |
| City National Corp | COM | 178566105 | $136 | 1,720 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $138 | 2,139 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $140 | 3,731 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $141 | 9,822 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $142 | 2,106 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $143 | 2,068 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $145 | 2,899 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $147 | 558 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $148 | 2,492 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $149 | 6,446 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $150 | 1,723 | 0.0% |
| Spdr(SJNK) | ETF | 78468R408 | $151 | 4,900 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $155 | 2,942 | 0.0% |
| Beam Inc | COM | 073730103 | $155 | 2,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $157 | 2,961 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $159 | 1,365 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $160 | 1,614 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $161 | 4,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $163 | 1,978 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $165 | 1,527 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $166 | 2,140 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $167 | 2,781 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $168 | 2,647 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $168 | 1,367 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $168 | 4,541 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $169 | 9,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $172 | 2,192 | 0.0% |
| 3-D Systems Corp-del(DDD) | COM | 88554D205 | $174 | 1,875 | 0.0% |
| Lorillard Inc | COM | 544147101 | $174 | 3,426 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $176 | 4,477 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $177 | 737 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $179 | 2,999 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $180 | 2,378 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $182 | 8,676 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $185 | 2,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $186 | 1,783 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $186 | 1,273 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $188 | 3,413 | 0.0% |
| BG Group PLC ADR Final | COM | 055434203 | $190 | 8,823 | 0.0% |
| Orix Corporation(IX) | COM | 686330101 | $190 | 2,133 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $190 | 2,698 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $191 | 9,820 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $191 | 3,189 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $191 | 3,528 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COM | 86562M209 | $193 | 18,387 | 0.0% |
| Wuxi Pharmatech Cayman Inc | COM | 929352102 | $197 | 5,133 | 0.0% |