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 |
|---|---|---|---|---|---|
| Protective Life Corp | COM | 743674103 | $471 | 8,961 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $473 | 6,574 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $475 | 51,397 | 0.0% |
| Gannett Inc | COM | 364730101 | $480 | 17,380 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $480 | 7,912 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $481 | 32,030 | 0.0% |
| Cree Inc | COM | 225447101 | $486 | 8,592 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $487 | 18,907 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $489 | 7,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $490 | 27,373 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $490 | 23,214 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $490 | 2,774 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $491 | 11,472 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $496 | 8,926 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $496 | 6,966 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $498 | 19,246 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $498 | 14,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $507 | 5,214 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $510 | 6,430 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $512 | 17,118 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $516 | 8,184 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $519 | 21,951 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $521 | 32,486 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $523 | 13,094 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $526 | 5,634 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $528 | 11,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $529 | 10,866 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $530 | 18,264 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $535 | 9,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $536 | 12,270 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $542 | 10,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $543 | 8,304 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $546 | 177,866 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $546 | 12,045 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $548 | 11,122 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $554 | 6,383 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $555 | 29,417 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $556 | 33,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $558 | 6,088 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $559 | 4,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $562 | 490 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $572 | 6,728 | 0.0% |
| Jarden Corp | COM | 471109108 | $577 | 9,639 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $580 | 4,897 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $582 | 12,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $583 | 8,334 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $584 | 6,932 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $586 | 25,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 4,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $594 | 7,300 | 0.0% |