Q1 2014 Holdings
Filed 2014-05-14 | 339 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmc-Sierra Inc | COM | 69344F106 | $135 | 17,798 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $184 | 19,937 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $194 | 12,100 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $200 | 4,700 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $201 | 4,345 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $202 | 9,681 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $202 | 7,718 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $203 | 1,602 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $204 | 2,351 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $208 | 4,233 | 0.0% |
| Jarden Corp | COM | 471109108 | $209 | 3,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $212 | 8,689 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $212 | 13,404 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $214 | 3,520 | 0.0% |
| URS Corp New | COM | 903236107 | $217 | 4,618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $218 | 5,070 | 0.0% |
| Ashland Inc New | COM | 044209104 | $218 | 2,190 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $220 | 1,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $230 | 4,428 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $243 | 6,900 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $248 | 1,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $252 | 1,568 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $256 | 3,763 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $264 | 2,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $264 | 2,676 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $267 | 7,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $279 | 2,301 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $292 | 4,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $300 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $301 | 3,087 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $307 | 11,218 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $309 | 23,977 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $309 | 10,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $312 | 272 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $326 | 8,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $333 | 8,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $347 | 3,501 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $351 | 2,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $362 | 4,116 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $383 | 12,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $393 | 4,538 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $393 | 41,817 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $436 | 10,227 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $436 | 6,711 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $443 | 5,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $451 | 10,451 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $460 | 8,483 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $474 | 19,551 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $477 | 3,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $477 | 9,413 | 0.0% |