Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International LTD | SHS | H89128104 | $302 | 7,121 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $305 | 6,399 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $312 | 21,340 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $316 | 15,264 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $317 | 21,271 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $319 | 7,973 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $323 | 4,566 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $324 | 8,691 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $327 | 5,524 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $331 | 6,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $331 | 6,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $332 | 13,714 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $336 | 26,116 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $338 | 12,472 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $340 | 3,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $340 | 6,498 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $341 | 8,615 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $342 | 4,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $343 | 24,514 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $346 | 5,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350 | 4,776 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $352 | 2,946 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $353 | 7,609 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $357 | 10,874 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $359 | 6,841 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $359 | 3,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $362 | 5,115 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $363 | 14,843 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $367 | 10,699 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $368 | 5,632 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $368 | 2,934 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $372 | 4,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 3,022 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $375 | 3,462 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $375 | 3,983 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $375 | 3,518 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $377 | 4,782 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $377 | 41,368 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $378 | 8,245 | 0.0% |
| Atmel Corp | COM | 049513104 | $380 | 45,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $384 | 6,444 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $384 | 6,336 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $386 | 5,789 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $387 | 2,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $389 | 4,684 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $389 | 30,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 8,200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $390 | 20,639 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $393 | 5,812 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $394 | 129,246 | 0.0% |