Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | $1.0K | 15,868 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.0K | 14,768 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $1.0K | 47,444 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.0K | 20,627 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.0K | 10,830 | 0.0% |
| IntercontinentalExchange Group(ICE) | COMMON STOCK | 45866F104 | $1.1K | 5,317 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $1.1K | 9,564 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1.1K | 37,443 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.1K | 32,749 | 0.0% |
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $1.1K | 23,534 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $1.1K | 25,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.1K | 125,140 | 0.0% |
| Potash Corp of Saskatchewan IncCall | COMMON STOCK | 73755L107 | $1.1K | 30,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.1K | 8,758 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 13,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 9,135 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $1.1K | 22,086 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.1K | 8,819 | 0.0% |
| Masco Corporation(MAS)Call | COMMON STOCK | 574599106 | $1.1K | 50,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $1.1K | 13,654 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $1.1K | 7,400 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.1K | 20,069 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $1.1K | 24,004 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $1.1K | 16,045 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMMON STOCK | G4095J109 | $1.2K | 35,100 | 0.0% |
| Ace Limited. | COMMON STOCK | H0023R105 | $1.2K | 11,619 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $1.2K | 26,400 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $1.2K | 23,212 | 0.0% |
| Fluor Corporation - (New)(FLR) | COMMON STOCK | 343412102 | $1.2K | 14,917 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $1.2K | 14,900 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $1.2K | 25,727 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $1.2K | 52,158 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $1.2K | 15,040 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $1.2K | 50,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 16,470 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $1.2K | 42,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $1.2K | 40,886 | 0.0% |
| AGL Resources Incorporated | COMMON STOCK | 001204106 | $1.2K | 25,242 | 0.0% |
| Allergan Incorporated | COMMON STOCK | 018490102 | $1.2K | 9,987 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $1.2K | 32,600 | 0.0% |
| Alliant Techsystem Holdings Incorporated | COMMON STOCK | 018804104 | $1.3K | 8,900 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $1.3K | 51,040 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 21,759 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COMMON STOCK | 98956P102 | $1.3K | 13,878 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $1.3K | 19,946 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1.3K | 35,324 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $1.3K | 32,621 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $1.4K | 38,836 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $1.4K | 16,869 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.4K | 53,957 | 0.0% |