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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $486 | 15,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $491 | 15,755 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $512 | 16,966 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514 | 6,658 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $527 | 7,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $535 | 1,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $544 | 37,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574 | 1,706 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $576 | 11,125 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $587 | 7,578 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $592 | 7,794 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $605 | 3,026 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $616 | 15,374 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $623 | 18,975 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $637 | 18,056 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $641 | 12,440 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $648 | 11,446 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $655 | 12,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $662 | 17,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $665 | 13,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $678 | 8,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $705 | 20,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $710 | 8,700 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $713 | 78,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $724 | 5,814 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $728 | 8,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $728 | 3,937 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $742 | 18,153 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $745 | 3,161 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $778 | 18,504 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $783 | 15,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $789 | 8,032 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $809 | 49,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $814 | 16,653 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $890 | 8,723 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $893 | 22,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $895 | 69,521 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $911 | 9,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $924 | 25,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $929 | 30,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $951 | 11,667 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $960 | 21,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $987 | 25,210 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0K | 286,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 17,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 17,868 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 22,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 11,987 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 353,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 24,536 | 0.0% |