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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $490 | 8,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490 | 9,806 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $493 | 9,672 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $494 | 8,331 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $497 | 4,405 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $497 | 7,190 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $498 | 18,173 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $500 | 18,134 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $501 | 24,107 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $503 | 5,162 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $504 | 6,605 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $505 | 17,907 | 0.0% |
| Starz | COM SER A | 85571Q102 | $512 | 15,853 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $512 | 22,326 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $513 | 14,113 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $515 | 10,158 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $516 | 13,997 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $520 | 36,502 | 0.0% |
| Walgreen Co | COM | 931422109 | $521 | 7,887 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $550 | 6,655 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $561 | 10,559 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $562 | 8,108 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $570 | 10,335 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $579 | 13,987 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $580 | 41,292 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $593 | 21,253 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $605 | 27,466 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $610 | 16,469 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $613 | 4,103 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $625 | 13,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $625 | 8,618 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $633 | 13,151 | 0.0% |
| Publicis S A New(PUBGY) | SPONSORED ADR | 74463M106 | $640 | 28,310 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $641 | 5,713 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $642 | 9,824 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $654 | 1,674 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $655 | 19,332 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $674 | 33,377 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $676 | 18,715 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $676 | 25,293 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $676 | 8,142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $678 | 15,440 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $682 | 78,510 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $682 | 10,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $692 | 8,357 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $695 | 7,352 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $695 | 26,687 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $702 | 6,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $706 | 10,575 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $710 | 9,879 | 0.0% |