Q1 2014 Holdings
Filed 2014-05-15 | 198 holdings | $596.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corp | COM | 743674103 | $42 | 798 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $44 | 556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45 | 238 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $45 | 2,734 | 0.0% |
| Endo International PLC | SHS | G30401106 | $46 | 667 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $46 | 448 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $47 | 421 | 0.0% |
| ACE LTD | SHS | H0023R105 | $49 | 494 | 0.0% |
| Covance Inc | COM | 222816100 | $50 | 486 | 0.0% |
| The Graham Holdings Co(GHC) | COM | 384637104 | $51 | 73 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $52 | 1,753 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $52 | 240 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $54 | 1,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54 | 760 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $55 | 2,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55 | 1,904 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $56 | 3,277 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $58 | 1,176 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $58 | 2,357 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $60 | 1,622 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $61 | 1,169 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $61 | 1,115 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $61 | 892 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $65 | 944 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66 | 676 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $70 | 512 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $74 | 970 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $76 | 1,119 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $78 | 527 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $78 | 2,215 | 0.0% |
| Twenty - First Century FOX A | CL A | 90130A101 | $83 | 2,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $83 | 740 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $85 | 2,131 | 0.0% |
| Symantec Corp | COM | 871503108 | $86 | 4,317 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $86 | 1,540 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $89 | 915 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $93 | 1,592 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $93 | 2,694 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $94 | 995 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $95 | 1,030 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $95 | 5,316 | 0.0% |
| Fidelity National Finl | CL A | 31620R105 | $98 | 3,120 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $98 | 842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $98 | 778 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $99 | 1,959 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $100 | 1,514 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $100 | 1,403 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $100 | 2,697 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $100 | 3,920 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $101 | 1,373 | 0.0% |