Q1 2014 Holdings
Filed 2014-05-14 | 197 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76 | 10,280 | 0.0% |
| CA Inc | COM | 12673P105 | $216 | 6,963 | 0.0% |
| Walgreen Co | COM | 931422109 | $230 | 3,488 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $235 | 2,486 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241 | 3,387 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $243 | 3,580 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $285 | 4,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306 | 2,545 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $370 | 5,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $381 | 5,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $382 | 2,033 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $400 | 23,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $408 | 2,120 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $416 | 10,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425 | 8,495 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $428 | 270,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $429 | 6,124 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $443 | 4,678 | 0.0% |
| Covance Inc | COM | 222816100 | $445 | 4,280 | 0.0% |
| Protective Life Corp | COM | 743674103 | $450 | 8,560 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $474 | 15,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485 | 11,850 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $497 | 11,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502 | 8,521 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $518 | 21,885 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $527 | 33,438 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $531 | 4,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $535 | 4,490 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $535 | 10,578 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $544 | 6,906 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $555 | 21,936 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $557 | 29,007 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $565 | 7,670 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $567 | 17,890 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $570 | 12,314 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $581 | 12,898 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $581 | 5,616 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $582 | 11,230 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $590 | 6,972 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $593 | 5,570 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $613 | 10,085 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $617 | 18,176 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $623 | 13,390 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $651 | 13,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $654 | 5,941 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $678 | 6,860 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $690 | 10,810 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $697 | 15,616 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $722 | 8,490 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $775 | 8,159 | 0.0% |