Q1 2014 Holdings
Filed 2014-05-08 | 759 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $970 | 32,391 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $973 | 11,167 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $978 | 44,031 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $978 | 8,529 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $982 | 24,042 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $983 | 24,825 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $987 | 14,507 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $995 | 37,686 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 8,746 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 62,814 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.0K | 112,177 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 19,015 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,753 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 18,919 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 54,360 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 31,771 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 39,649 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 21,502 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 14,586 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 35,552 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 16,400 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 100,892 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 63,562 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 11,118 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.1K | 8,987 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 18,925 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 14,227 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 22,863 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,259 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 81,373 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 11,262 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 100,120 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.1K | 28,431 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 15,421 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 29,002 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 41,083 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 25,352 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.2K | 36,878 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 34,958 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 21,164 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 39,647 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 20,915 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 95,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,921 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 20,198 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,303 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2K | 20,516 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 16,057 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 26,175 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 45,911 | 0.0% |