Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirona Dental Systems IncA | COMMON | 82966C103 | $242 | 3,235 | 0.0% |
| Family Dollar StoresA | COMMON | 307000109 | $242 | 4,166 | 0.0% |
| Mcdermott Intl IncA | COMMON | 580037109 | $242 | 31,000 | 0.0% |
| Aspen Insurance HoldingsA | COMMON | G05384105 | $243 | 6,118 | 0.0% |
| Power Integrations Inc(POWI)A | COMMON | 739276103 | $243 | 3,699 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COMMON | 78486Q101 | $243 | 1,892 | 0.0% |
| Endurance Specialty HoldiA | COMMON | G30397106 | $244 | 4,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COMMON | 75886F107 | $246 | 820 | 0.0% |
| New York Times Co CL A(NYT)A | COMMON | 650111107 | $247 | 14,442 | 0.0% |
| Altera Corp COMA | COMMON | 021441100 | $247 | 6,813 | 0.0% |
| Hologic Inc COM(HOLX)A | COMMON | 436440101 | $247 | 11,500 | 0.0% |
| Waters Corp Common(WAT)A | COMMON | 941848103 | $247 | 2,278 | 0.0% |
| Tech Data Corp COMA | COMMON | 878237106 | $248 | 4,067 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON | 172062101 | $248 | 5,100 | 0.0% |
| Worthington Inds Inc COM(WOR)A | COMMON | 981811102 | $249 | 6,500 | 0.0% |
| Wisconsin Energy Corp COMA | COMMON | 976657106 | $249 | 5,350 | 0.0% |
| Textura CorpA | COMMON | 883211104 | $252 | 10,000 | 0.0% |
| Rockwell Automation Inc.(ROK)A | COMMON | 773903109 | $252 | 2,024 | 0.0% |
| Steven Madden Ltd.(SHOO)A | COMMON | 556269108 | $255 | 7,080 | 0.0% |
| HCP Incorporated ReitsA | COMMON | 40414L109 | $255 | 6,578 | 0.0% |
| Graco Inc COM(GGG)A | COMMON | 384109104 | $256 | 3,425 | 0.0% |
| Owens Illinois IncA | COMMON | 690768403 | $257 | 7,584 | 0.0% |
| Spdr Financial Select SEC(XLF)A | COMMON | 81369Y605 | $258 | 11,550 | 0.0% |
| GAP Inc COM(GAP)A | COMMON | 364760108 | $258 | 6,456 | 0.0% |
| Incyte Genomics Inc COM(INCY)A | COMMON | 45337C102 | $258 | 4,831 | 0.0% |
| Idexx Labs Common(IDXX)A | COMMON | 45168D104 | $259 | 2,135 | 0.0% |
| Kimco Realty Corp (REIT)(KIM)A | COMMON | 49446R109 | $259 | 11,820 | 0.0% |
| Comcast Corp-Special CL AA | COMMON | 20030N200 | $261 | 5,359 | 0.0% |
| Mastercard Inc CL A(MA)A | COMMON | 57636Q104 | $262 | 3,510 | 0.0% |
| Cigna CorpA | COMMON | 125509109 | $265 | 3,163 | 0.0% |
| National Instruments CorpA | COMMON | 636518102 | $267 | 9,287 | 0.0% |
| Devon Energy Corp(DVN)A | COMMON | 25179M103 | $268 | 4,011 | 0.0% |
| Clarcor IncA | COMMON | 179895107 | $268 | 4,668 | 0.0% |
| Powershares Global AgricuA | COMMON | 73936Q702 | $268 | 8,819 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COMMON | 517834107 | $269 | 3,325 | 0.0% |
| Douglas Emmett Inc(DEI)A | COMMON | 25960P109 | $270 | 9,950 | 0.0% |
| FT Nasdaq Tech DVD Index(TDIV)A | COMMON | 33738R118 | $270 | 10,746 | 0.0% |
| British American Tobacco-(BMTA)A | COMMON | 110448107 | $270 | 2,420 | 0.0% |
| WR Grace & CoA | COMMON | 38388F108 | $271 | 2,733 | 0.0% |
| Comerica Inc(CMA)A | COMMON | 200340107 | $271 | 5,225 | 0.0% |
| Cameco Corporation(CCJ)A | COMMON | 13321L108 | $272 | 11,865 | 0.0% |
| Terex Corp(TEX)A | COMMON | 880779103 | $273 | 6,168 | 0.0% |
| Range Resources Corporati(RRC)A | COMMON | 75281A109 | $274 | 3,306 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | COMMON | 464285105 | $275 | 22,080 | 0.0% |
| UBS AGA | COMMON | H89231338 | $277 | 13,366 | 0.0% |
| Marriott Intl Inc CL A(MAR)A | COMMON | 571903202 | $277 | 4,951 | 0.0% |
| Time Warner Cable IncA | COMMON | 88732J207 | $280 | 2,042 | 0.0% |
| DSW IncA | COMMON | 23334L102 | $281 | 7,825 | 0.0% |
| Fidelity Nasdaq Comp in T(ONEQ)A | COMMON | 315912808 | $282 | 1,710 | 0.0% |
| Costar Group Incorporated(CSGP)A | COMMON | 22160N109 | $283 | 1,513 | 0.0% |