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 |
|---|---|---|---|---|---|
| Coca Cola Enterprises | COM | 19122T109 | $2.7K | 55,520 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 40,037 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 47,661 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $2.7K | 49,856 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 84,288 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 30,621 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 32,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 24,792 | 0.0% |
| Barclays PLC(BCS) | SPONSORED ADR | 06738E204 | $2.7K | 171,085 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.7K | 17,646 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $2.7K | 38,218 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.7K | 27,219 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 60,452 | 0.0% |
| Globe Specialty Metals | COM | 37954N206 | $2.8K | 134,463 | 0.0% |
| Vanguard(VWO) | INTL EQUITY | 922042858 | $2.8K | 69,429 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.8K | 101,041 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.9K | 175,246 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $2.9K | 209,015 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 48,290 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 217,205 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.9K | 42,177 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 133,185 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.9K | 106,505 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 31,678 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.0K | 44,695 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.0K | 91,802 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 192,825 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $3.0K | 178,546 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 34,228 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.0K | 33,871 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.1K | 134,169 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.1K | 276,244 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 57,731 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.1K | 162,043 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 78,774 | 0.0% |
| Cree Inc | COM | 225447101 | $3.1K | 54,780 | 0.0% |
| Marsh and Mclennan(MRSH) | COM | 571748102 | $3.1K | 62,948 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 99,752 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 118,145 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $3.1K | 465,564 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.1K | 485,639 | 0.0% |
| Banco Santander SA ADR(SAN) | SPONSORED ADR | 05964H105 | $3.1K | 326,556 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 51,126 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 23,166 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 79,982 | 0.0% |
| Encana Corp | COM | 292505104 | $3.2K | 149,194 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 28,119 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3.2K | 73,744 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $3.2K | 19,891 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 70,563 | 0.0% |