Q1 2014 Holdings
Filed 2014-05-07 | 805 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $294 | 19,486 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $296 | 14,282 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $297 | 3,186 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $297 | 5,748 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $298 | 4,058 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 4,356 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $299 | 7,482 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $300 | 4,996 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $302 | 6,380 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $303 | 4,349 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $304 | 7,833 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $304 | 25,298 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $305 | 2,765 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $308 | 10,279 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $308 | 3,782 | 0.0% |
| Sabmiller PLC | SPONSORED ADR | 78572M105 | $309 | 6,184 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $310 | 11,668 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $313 | 4,174 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $313 | 3,654 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $314 | 2,802 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $316 | 3,810 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $319 | 37,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $322 | 4,359 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $323 | 1,569 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $326 | 5,533 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc(SUTNY) | SPONSORED ADR | 86562X106 | $327 | 72,214 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $328 | 6,934 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $328 | 7,127 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $330 | 7,063 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $331 | 13,663 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $331 | 10,271 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $332 | 4,483 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $332 | 3,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $332 | 8,621 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $341 | 10,547 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $341 | 11,874 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $341 | 4,321 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $344 | 5,169 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $345 | 9,184 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $345 | 5,696 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $346 | 9,873 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $348 | 8,543 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $349 | 6,874 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $352 | 29,093 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $354 | 16,469 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $357 | 12,798 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $358 | 6,211 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $359 | 3,407 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $359 | 30,530 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $360 | 10,334 | 0.0% |