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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 23,589 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.7K | 55,951 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.7K | 20,660 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 32,202 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 54,299 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 25,776 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 13,586 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 176,177 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.8K | 41,256 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM | 247916208 | $1.8K | 107,821 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 31,360 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.8K | 17,971 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.8K | 28,856 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,804 | 0.0% |
| Ishares Msci Netherlands IM ETF Netherln(EWN) | ETF | 464286814 | $1.8K | 69,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,950 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 31,004 | 0.0% |
| Ishares Inc Msci Sweden Sweden Webs(EWD) | ETF | 464286756 | $1.9K | 50,529 | 0.0% |
| Quintiles Transitional Holdings Inc Quin | COM | 74876Y101 | $1.9K | 36,505 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 42,525 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 24,296 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.9K | 133,291 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.9K | 21,998 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.9K | 17,826 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.9K | 35,352 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $1.9K | 65,517 | 0.0% |
| Willis Group Holdings PLC SHS | COM | G96666105 | $1.9K | 43,472 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.0K | 42,931 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 20,183 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $2.0K | 41,786 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $2.0K | 43,401 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 61,836 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.0K | 55,869 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.0K | 114,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 22,444 | 0.0% |
| Global X Ftse Norway 30 ETF Glob X NOR E | ETF | 37950E747 | $2.1K | 125,520 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.1K | 47,955 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.1K | 14,912 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 26,896 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 23,402 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.2K | 21,355 | 0.0% |
| Ishares Ftse China 25 Index ETF Ftse XNH(FXI) | ETF | 464287184 | $2.2K | 60,367 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 75,237 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 18,143 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.3K | 57,956 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 101,576 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 29,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 22,143 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 22,476 | 0.0% |