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 |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $360 | 4,035 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $362 | 3,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $362 | 4,482 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $365 | 19,318 | 0.0% |
| Burberry Group PLC(BURBY) | SPONSORED ADR | 12082W204 | $367 | 7,891 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPON ADR | 46115H107 | $369 | 18,135 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $370 | 21,210 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $372 | 7,476 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372 | 11,932 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $373 | 14,387 | 0.0% |
| Compass Group PLC | SPON ADR NEW | 20449X203 | $378 | 24,770 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $379 | 2,612 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $379 | 10,678 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $381 | 10,712 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $382 | 2,466 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $384 | 13,031 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $385 | 7,339 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $389 | 30,138 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $393 | 13,219 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $394 | 5,236 | 0.0% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $397 | 15,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397 | 4,836 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $398 | 7,349 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $401 | 4,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $401 | 6,623 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $404 | 9,854 | 0.0% |
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $406 | 21,383 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $410 | 7,779 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $410 | 12,142 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $411 | 7,317 | 0.0% |
| Sonic Corp | COM | 835451105 | $420 | 18,411 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424 | 7,534 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $424 | 21,190 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $425 | 9,510 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $425 | 10,032 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $426 | 26,122 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $432 | 7,990 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $432 | 14,145 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $445 | 7,277 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $445 | 22,903 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $446 | 2,863 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $447 | 7,700 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $448 | 4,183 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $453 | 54,524 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $453 | 12,268 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $457 | 12,064 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $458 | 27,916 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $460 | 10,970 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $471 | 24,795 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $476 | 16,338 | 0.0% |