Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $277 | 6,987 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $277 | 6,166 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $285 | 9,454 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $286 | 4,208 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $286 | 28,658 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $286 | 2,106 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $287 | 8,762 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $287 | 3,783 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $288 | 9,616 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $288 | 4,975 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $289 | 7,184 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $289 | 4,548 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $289 | 2,941 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $293 | 7,940 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $296 | 17,168 | 0.0% |
| XL Group PLC | SHS | G98290102 | $297 | 9,518 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $299 | 4,501 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $300 | 3,570 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $302 | 4,846 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $302 | 10,797 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $303 | 17,078 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $305 | 5,023 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $308 | 5,596 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $308 | 4,933 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $309 | 14,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $309 | 18,891 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $310 | 10,674 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $316 | 7,901 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $316 | 8,945 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 2,937 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $319 | 9,325 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $321 | 5,459 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $324 | 22,712 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $324 | 4,418 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $324 | 4,660 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $324 | 4,522 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $325 | 6,277 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $327 | 3,797 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $328 | 6,865 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $328 | 2,039 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $334 | 2,936 | 0.0% |
| Pall Corp | COM | 696429307 | $339 | 3,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $340 | 4,812 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $342 | 19,108 | 0.0% |
| CA Inc | COM | 12673P105 | $344 | 11,115 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $345 | 8,365 | 0.0% |
| RED HAT Inc | COM | 756577102 | $346 | 6,535 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $347 | 3,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $348 | 3,575 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $350 | 2,960 | 0.0% |