Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $222 | 1,970 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $223 | 6,054 | 0.0% |
| Nuveen Ohio Quality Inc Muni | COMMON STOCK | 670980101 | $224 | 14,736 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $227 | 5,466 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $227 | 3,200 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $233 | 6,630 | 0.0% |
| JOY Global Inc. | COMMON STOCK | 481165108 | $233 | 4,018 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $236 | 3,301 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $236 | 8,621 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $238 | 4,020 | 0.0% |
| Newmont Mining Corporation(NEM) | COMMON STOCK | 651639106 | $238 | 10,133 | 0.0% |
| Hittite Microwave Corp | COMMON STOCK | 43365Y104 | $240 | 3,800 | 0.0% |
| Federated Investors Common(FHI) | COMMON STOCK | 314211103 | $241 | 7,900 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $241 | 1,935 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK | G30397106 | $242 | 4,500 | 0.0% |
| Old Republic International Corp.(ORI) | COMMON STOCK | 680223104 | $243 | 14,820 | 0.0% |
| Gamestop(GME) | COMMON STOCK | 36467W109 | $243 | 5,915 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $244 | 7,620 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $245 | 6,315 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $246 | 3,300 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $247 | 4,326 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $248 | 4,739 | 0.0% |
| Forest Laboratories | COMMON STOCK | 345838106 | $250 | 2,700 | 0.0% |
| Computer Programs and Systems,(TBRG) | COMMON STOCK | 205306103 | $252 | 3,900 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $254 | 6,805 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $254 | 22,846 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $255 | 3,426 | 0.0% |
| Vanguard(VTWG) | COMMON STOCK | 92206C623 | $259 | 2,614 | 0.0% |
| Santander FIN PFD SA UNI | PREFERRED STOCK | E8683R144 | $261 | 10,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COMMON STOCK | 278274105 | $262 | 20,044 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COMMON STOCK | 136385101 | $262 | 6,833 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $268 | 5,980 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W206 | $272 | 11,482 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $274 | 2,985 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $279 | 4,990 | 0.0% |
| Metlife(METPA) | PREFERRED STOCK | 59156R504 | $279 | 12,000 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $280 | 7,682 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $281 | 4,279 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $281 | 2,319 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $283 | 29,530 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $287 | 5,058 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $289 | 1,549 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $292 | 4,193 | 0.0% |
| I Shares(TIP) | COMMON STOCK | 464287176 | $294 | 2,622 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $295 | 5,046 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $296 | 2,719 | 0.0% |
| Wellpoint | COMMON STOCK | 94973V107 | $297 | 2,981 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COMMON STOCK | 649445103 | $299 | 18,584 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $299 | 7,300 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $301 | 3,114 | 0.0% |