Q1 2014 Holdings
Filed 2014-05-15 | 515 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $379 | 6,046 | 0.0% |
| JA Solar Holdin | REP5ORD | 466090206 | $382 | 37,569 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $382 | 5,100 | 0.0% |
| Worthington IND(WOR) | COM | 981811102 | $383 | 10,002 | 0.0% |
| Dish Network Co(DISH) | A | 25470M109 | $386 | 6,199 | 0.0% |
| Royl Dutch Shel(RDS/A) | A | 780259206 | $388 | 5,308 | 0.0% |
| Mccormick & Co(MKC) | VTG | 579780206 | $388 | 5,404 | 0.0% |
| Supervalu Inc | COM | 868536103 | $390 | 57,079 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390 | 17,713 | 0.0% |
| CF Inds Hldgs I(CF) | COM | 125269100 | $391 | 1,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $393 | 6,100 | 0.0% |
| SIX Flags Entmt(SIXEUR) | COM | 83001A102 | $393 | 9,779 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $397 | 8,500 | 0.0% |
| Potash Corp SAS | COM | 73755L107 | $398 | 11,000 | 0.0% |
| Quintiles Trans | COM | 74876Y101 | $402 | 7,926 | 0.0% |
| Praxair Inc | COM | 74005P104 | $406 | 3,101 | 0.0% |
| AK STL Hldg COR(AKS1EUR) | COM | 001547108 | $406 | 56,185 | 0.0% |
| Teucrium Commod(CORN) | SHS | 88166A102 | $409 | 11,800 | 0.0% |
| Rockwell Collin | COM | 774341101 | $414 | 5,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $414 | 2,787 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $416 | 3,780 | 0.0% |
| Barrick Gold Co(ABX) | COM | 067901108 | $417 | 23,403 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $418 | 3,246 | 0.0% |
| Teradata Corp D(TDC) | COM | 88076W103 | $418 | 8,493 | 0.0% |
| Michael Kors HL | SHS | G60754101 | $420 | 4,500 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $420 | 3,529 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $423 | 3,900 | 0.0% |
| Toronto Dominio(TD) | COM | 891160509 | $426 | 9,087 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $428 | 9,338 | 0.0% |
| American Intl G(AIG) | COM | 026874784 | $430 | 8,589 | 0.0% |
| Factset Resh SY(FDS) | COM | 303075105 | $431 | 3,997 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $432 | 8,341 | 0.0% |
| Celldex Therape | COM | 15117B103 | $432 | 24,470 | 0.0% |
| Prospect Capita(PSEC) | COM | 74348T102 | $433 | 40,106 | 0.0% |
| Puware Corp COM | COM | 205638109 | $434 | 41,318 | 0.0% |
| Rovi Corp | COM | 779376102 | $435 | 19,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $437 | 10,904 | 0.0% |
| Corrections COR | COM | 22025Y407 | $438 | 13,992 | 0.0% |
| C H Robinson WO(CHRW) | COM | 12541W209 | $447 | 8,529 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $450 | 6,072 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $452 | 49,600 | 0.0% |
| EL Paso Pipelin | LPI | 283702108 | $453 | 14,921 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $454 | 6,578 | 0.0% |
| Sprouts Fmrs MK(SFM) | COM | 85208M102 | $454 | 12,594 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $455 | 5,948 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $462 | 5,688 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $463 | 10,101 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $464 | 11,321 | 0.0% |
| Whiting Pete Co | COM | 966387102 | $466 | 6,711 | 0.0% |
| Questcor Pharma | COM | 74835Y101 | $468 | 7,201 | 0.0% |