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 |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $310 | 9,913 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312 | 3,778 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $319 | 3,710 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $320 | 6,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $321 | 2,601 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $324 | 12,793 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $324 | 6,598 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $327 | 18,345 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $328 | 7,005 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $330 | 9,356 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $330 | 2,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $333 | 1,060 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $333 | 3,980 | 0.0% |
| Syntel Inc | COM | 87162H103 | $334 | 3,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338 | 4,593 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $338 | 5,865 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $338 | 3,936 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $341 | 4,119 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $342 | 2,448 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $342 | 1,293 | 0.0% |
| Meredith Corp | COM | 589433101 | $342 | 7,373 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $346 | 36,456 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $347 | 20,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $349 | 3,844 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $350 | 896 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $350 | 4,535 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $352 | 9,913 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $357 | 35,429 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $357 | 7,645 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $358 | 4,390 | 0.0% |
| Sothebys | COM | 835898107 | $359 | 8,242 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $360 | 7,919 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $366 | 8,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366 | 5,644 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $368 | 5,004 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $368 | 13,812 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $368 | 2,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $369 | 8,081 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $369 | 34,760 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $371 | 3,132 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $374 | 26,296 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $377 | 6,287 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $379 | 6,050 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $380 | 9,103 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $381 | 26,708 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $381 | 7,239 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $381 | 5,810 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $381 | 20,899 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $382 | 3,231 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $389 | 32,423 | 0.0% |