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 |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $529 | 15,178 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $531 | 6,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $533 | 32,565 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $534 | 8,740 | 0.0% |
| Steris Corp | COM | 859152100 | $542 | 11,354 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $542 | 12,310 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $543 | 30,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $547 | 10,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $550 | 9,936 | 0.0% |
| Lorillard Inc | COM | 544147101 | $552 | 10,199 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $552 | 17,167 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $552 | 15,257 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $553 | 8,994 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $567 | 10,609 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $567 | 7,557 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $568 | 3,216 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $569 | 27,697 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $571 | 5,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $572 | 28,555 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $579 | 6,574 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579 | 12,265 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $584 | 15,320 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $589 | 10,471 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $597 | 4,339 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $601 | 11,863 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $609 | 10,305 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $617 | 35,704 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $617 | 7,997 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $618 | 9,302 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $631 | 16,670 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $637 | 4,712 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $642 | 5,831 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $643 | 23,315 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $654 | 8,445 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $656 | 8,742 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $658 | 10,033 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $663 | 3,429 | 0.0% |
| Intermune Inc | COM | 45884X103 | $669 | 20,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $675 | 5,053 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $686 | 27,097 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $686 | 40,026 | 0.0% |
| Xerox Corp | COM | 984121103 | $689 | 60,984 | 0.0% |
| Hospira Inc | COM | 441060100 | $691 | 15,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $692 | 8,745 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $692 | 17,436 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $697 | 48,891 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $698 | 12,964 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $699 | 7,372 | 0.0% |
| AGL RES Inc | COM | 001204106 | $701 | 14,315 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $704 | 8,288 | 0.0% |