Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $631 | 16,080 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $636 | 47,435 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $636 | 21,231 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $639 | 10,721 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $642 | 6,516 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $643 | 4,936 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $644 | 4,350 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $647 | 5,187 | 0.0% |
| HCP Inc | COM | 40414L109 | $656 | 16,916 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $661 | 8,842 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $664 | 11,973 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $665 | 5,614 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $667 | 9,597 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $667 | 15,783 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $670 | 13,150 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $671 | 29,434 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $672 | 25,314 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $672 | 41,928 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $672 | 19,648 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $673 | 6,853 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $679 | 11,391 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $681 | 27,155 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $683 | 2,703 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $688 | 13,157 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $688 | 10,295 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $693 | 21,166 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $694 | 8,540 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $697 | 12,392 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $698 | 50,015 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $699 | 34,121 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $700 | 21,457 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $706 | 12,416 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $707 | 26,168 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $708 | 6,319 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $709 | 17,035 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $716 | 64,837 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $721 | 23,623 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $726 | 14,342 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $734 | 16,666 | 0.0% |
| Yahoo Inc | COM | 984332106 | $737 | 20,545 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $737 | 19,975 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $738 | 10,265 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $738 | 20,216 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $738 | 13,003 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $739 | 9,292 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $741 | 10,734 | 0.0% |
| Torchmark Corp | COM | 891027104 | $743 | 9,439 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $751 | 8,623 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $752 | 27,513 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $756 | 11,081 | 0.0% |