Q1 2014 Holdings
Filed 2014-05-13 | 220 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL International Group Inc | CS | 874083108 | $478 | 11,140 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $487 | 16,035 | 0.0% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $487 | 8,578 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $495 | 8,349 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $496 | 9,278 | 0.0% |
| TE Connectivity Ltd(TEL) | CS | H84989104 | $498 | 8,263 | 0.0% |
| Waste Mgmt Inc(WM) | CS | 94106L109 | $499 | 11,856 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $499 | 22,909 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $499 | 4,116 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $501 | 17,283 | 0.0% |
| Discover Financial Svcs(DFSEUR) | CS | 254709108 | $504 | 8,669 | 0.0% |
| Wisconsin Energy Corp | CS | 976657106 | $507 | 10,898 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $511 | 14,478 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $513 | 31,894 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $516 | 12,117 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $519 | 9,202 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $522 | 13,603 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $523 | 10,744 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $524 | 3,208 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $529 | 14,286 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $529 | 6,912 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $540 | 6,218 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $544 | 8,772 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $548 | 11,190 | 0.0% |
| Air Prods & Chems Inc(APD) | CS | 009158106 | $556 | 4,670 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $557 | 7,573 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $564 | 17,562 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $567 | 5,142 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $578 | 40,624 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $581 | 8,175 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $595 | 8,733 | 0.0% |
| Lorillard Inc | CS | 544147101 | $627 | 11,590 | 0.0% |
| Johnson Controls Inc | CS | 478366107 | $657 | 13,888 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $666 | 7,327 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $681 | 9,862 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $690 | 9,180 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $700 | 8,611 | 0.0% |
| Cobiz Financial Inc | CS | 190897108 | $702 | 60,895 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $705 | 7,231 | 0.0% |
| Olin Corp(OLN) | CS | 680665205 | $717 | 25,974 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $720 | 12,224 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $723 | 4,887 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $727 | 12,815 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $730 | 8,802 | 0.0% |
| JTH Holding Inc | CS | 46637N103 | $768 | 27,700 | 0.0% |
| First of Long Island Corp(FLICUSD) | CS | 320734106 | $783 | 19,282 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $838 | 16,588 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $839 | 10,526 | 0.0% |
| Franklin Res Inc(BEN) | CS | 354613101 | $882 | 16,276 | 0.0% |
| Sigma Aldrich Corp | CS | 826552101 | $971 | 10,395 | 0.0% |