Q1 2014 Holdings
Filed 2014-05-12 | 324 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $213 | 1,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 2,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 2,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $252 | 2,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $257 | 7,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $257 | 1,894 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $264 | 37,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 4,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $286 | 4,719 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $380 | 49,500 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $392 | 14,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $395 | 10,210 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $418 | 12,100 | 0.0% |
| Cempra Inc | COM | 15130J109 | $422 | 36,560 | 0.0% |
| Medtronic Inc | COM | 585055106 | $427 | 6,934 | 0.0% |
| Chubb Corp | COM | 171232101 | $427 | 4,779 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $458 | 48,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $486 | 27,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $504 | 1,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $525 | 2,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $531 | 161,300 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $546 | 18,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $553 | 6,857 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $573 | 35,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $578 | 8,910 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $581 | 18,800 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $582 | 18,300 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $599 | 13,300 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $626 | 44,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $654 | 36,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $687 | 7,050 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $697 | 27,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 17,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $778 | 7,979 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $793 | 18,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $793 | 12,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839 | 6,713 | 0.0% |
| Pall Corp | COM | 696429307 | $859 | 9,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $994 | 17,509 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 15,010 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 17,780 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 22,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 24,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 16,371 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,610 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 38,626 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 25,610 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 19,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,411 | 0.0% |