Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.6K | 47,654 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $1.6K | 47,010 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $1.6K | 21,163 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.6K | 81,207 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.6K | 45,921 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.6K | 23,627 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $1.6K | 27,058 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.6K | 15,388 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $1.6K | 31,501 | 0.0% |
| Health Net Inc | Equities | 42222G108 | $1.6K | 48,490 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $1.6K | 64,876 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $1.6K | 17,994 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $1.7K | 31,067 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $1.7K | 16,660 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.7K | 99,912 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.7K | 45,098 | 0.0% |
| SolarWinds Inc. | Equities | 83416B109 | $1.7K | 39,197 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $1.7K | 33,184 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $1.7K | 27,493 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $1.7K | 23,469 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Equities | 140781105 | $1.7K | 12,172 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $1.7K | 13,873 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $1.7K | 27,395 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $1.7K | 27,482 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $1.7K | 53,346 | 0.0% |
| Pentair Ltd. | Equities | 019388017 | $1.7K | 21,288 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $1.7K | 196,567 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $1.7K | 17,873 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $1.7K | 55,867 | 0.0% |
| American Railcar Industries Inc. | Equities | 02916P103 | $1.7K | 24,230 | 0.0% |
| Men's Wearhouse | Equities | 587118100 | $1.7K | 34,661 | 0.0% |
| Steris Corp. | Equities | 859152100 | $1.7K | 35,602 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.7K | 29,567 | 0.0% |
| Starwood Hotels And Resorts Tr | Equities | 85590A401 | $1.7K | 21,454 | 0.0% |
| National Instruments | Equities | 636518102 | $1.7K | 59,601 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $1.7K | 14,492 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $1.7K | 37,288 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.7K | 6,797 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.7K | 57,506 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $1.7K | 11,590 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.7K | 73,656 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $1.7K | 91,300 | 0.0% |
| Unit Corp | Equities | 909218109 | $1.7K | 26,419 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $1.7K | 25,895 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $1.7K | 30,723 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $1.7K | 57,741 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $1.7K | 29,299 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $1.7K | 27,733 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $1.7K | 56,021 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.7K | 16,702 | 0.0% |