Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $947 | 14,037 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $953 | 11,461 | 0.0% |
| Yandex N V(NBIS) | CLASS A | N97284108 | $953 | 31,576 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $954 | 67,284 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $956 | 14,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $965 | 29,698 | 0.0% |
| Agrium Inc | COM | 008916108 | $969 | 9,934 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $972 | 65,080 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $977 | 16,948 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $979 | 18,732 | 0.0% |
| FEI Co | COM | 30241L109 | $980 | 9,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $981 | 8,084 | 0.0% |
| Powershares ETF | INTL DIV ACHV | 73935X716 | $988 | 54,196 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $989 | 57,210 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.0K | 21,745 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.0K | 7,374 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,870 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 18,293 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 17,117 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 43,557 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 7,328 | 0.0% |
| Ishares(MUB) | CORE S&P SCP ETF | 464288414 | $1.0K | 9,762 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 13,686 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 14,699 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $1.1K | 61,319 | 0.0% |
| Ishares(IJK) | CORE TOTUSBD ETF | 464287606 | $1.1K | 6,872 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 13,308 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $1.1K | 18,138 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 11,689 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 32,810 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 50,046 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,228 | 0.0% |
| Allegheny(ATI) | COM | 01741R102 | $1.1K | 28,767 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | ORD | Y2573F102 | $1.1K | 117,369 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.1K | 47,093 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 30,690 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,322 | 0.0% |
| Vanguard World(VOX) | FDS TELCOMM ETF | 92204A884 | $1.1K | 12,845 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.1K | 36,281 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 75,210 | 0.0% |
| Starz | COM | 85571Q102 | $1.1K | 34,242 | 0.0% |
| Tortoise Energy Infrstrctr | COM | 89147L100 | $1.1K | 24,144 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,789 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 17,834 | 0.0% |
| Aegon N V | COM | 007924103 | $1.1K | 123,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 20,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 14,065 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | COM | 606822104 | $1.2K | 208,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 9,873 | 0.0% |
| Ishares(IJS) | RUS 2000 VAL ETF | 464287879 | $1.2K | 10,259 | 0.0% |