Q1 2014 Holdings
Filed 2014-05-14 | 338 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $138 | 10,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $187 | 10,435 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $202 | 3,291 | 0.0% |
| Ashland Inc New | COM | 044209104 | $204 | 2,054 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $205 | 7,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 6,528 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $213 | 5,543 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $215 | 11,220 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $216 | 6,592 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $222 | 5,327 | 0.0% |
| Torchmark Corp | COM | 891027104 | $227 | 2,883 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 2,335 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230 | 2,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230 | 2,118 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $234 | 4,079 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235 | 4,049 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $235 | 9,039 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $235 | 2,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $237 | 5,460 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $239 | 1,758 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $244 | 1,317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245 | 4,971 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $247 | 33,350 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $251 | 3,184 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $251 | 4,780 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $254 | 7,183 | 0.0% |
| CA Inc | COM | 12673P105 | $260 | 8,390 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $262 | 1,710 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $263 | 8,364 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $264 | 7,801 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $264 | 13,270 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $264 | 5,682 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $266 | 13,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $266 | 3,580 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $267 | 2,825 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $269 | 2,256 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $271 | 2,279 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $275 | 6,545 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $276 | 4,463 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $277 | 48,609 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $279 | 1,024 | 0.0% |
| Keurig Green MTN Inc | COM ADDED | 49271M100 | $279 | 2,639 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $283 | 1,200 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $288 | 7,340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $293 | 7,914 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $293 | 4,614 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $293 | 5,282 | 0.0% |
| Harris Corp del | COM | 413875105 | $297 | 4,061 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $299 | 2,365 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $301 | 3,600 | 0.0% |