Q1 2014 Holdings
Filed 2014-05-16 | 638 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $248 | 15,896 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $249 | 6,626 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $250 | 2,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250 | 2,929 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $251 | 3,544 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $253 | 5,017 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $254 | 5,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $255 | 2,441 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $257 | 7,252 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $257 | 2,637 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $257 | 6,391 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $260 | 8,036 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $260 | 8,952 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $261 | 5,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $262 | 5,483 | 0.0% |
| LSI Corp | COM | 502161102 | $264 | 23,859 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $264 | 2,827 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $266 | 6,225 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $267 | 4,108 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271 | 5,100 | 0.0% |
| II VI Inc | COM | 902104108 | $273 | 17,662 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $274 | 4,735 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $275 | 4,038 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $279 | 2,965 | 0.0% |
| CA Inc | COM | 12673P105 | $280 | 9,026 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $281 | 7,289 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $281 | 3,936 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $281 | 4,055 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $281 | 2,049 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $281 | 4,931 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $282 | 4,687 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $286 | 3,681 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $286 | 5,604 | 0.0% |
| Mcgraw Hill Finl Inc C | OM | 580645109 | $286 | 3,745 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $288 | 4,659 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $289 | 3,539 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $293 | 5,170 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $297 | 6,241 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $298 | 4,492 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $298 | 39,898 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $300 | 5,368 | 0.0% |
| Symantec Corp | COM | 871503108 | $301 | 15,097 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $301 | 4,564 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $304 | 7,225 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $304 | 98,964 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $306 | 4,074 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $306 | 9,234 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $307 | 2,062 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $309 | 9,203 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $309 | 4,141 | 0.0% |