Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $1.3K | 23,613 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.3K | 141,829 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 17,978 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 14,531 | 0.0% |
| EP Energy Corp | COM | 268785102 | $1.3K | 66,611 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 65,687 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 18,017 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 25,106 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 11,053 | 0.0% |
| Graham Holdings Co CL B(GHC) | COM | 384637104 | $1.3K | 1,875 | 0.0% |
| Ishares Msci Brazil Capped Index ETF MSC(EWZ) | ETF | 464286400 | $1.3K | 29,331 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 29,296 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 23,439 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 32,401 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 35,366 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.4K | 28,614 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 18,394 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 25,657 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 23,508 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 21,595 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 30,036 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 25,264 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.4K | 46,528 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 16,010 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.4K | 33,780 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 28,218 | 0.0% |
| Ishares Msci Austria Capped IM ETF Austr(EWO) | ETF | 464286202 | $1.4K | 71,216 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 38,744 | 0.0% |
| Ishares Msci S Korea Capped Index ETF KO(EWY) | ETF | 464286772 | $1.4K | 23,437 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 25,858 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.5K | 39,110 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $1.5K | 86,741 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 14,554 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 34,916 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.5K | 14,367 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 26,979 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 48,952 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 25,566 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.5K | 26,747 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 20,230 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 44,062 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.6K | 31,104 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 52,232 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 36,418 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 27,254 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 42,392 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6K | 2,704 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 35,865 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 22,930 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 46,079 | 0.0% |