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 |
|---|---|---|---|---|---|
| Carnival Corporation(CCL) | Equities | 143658300 | $1.7K | 46,172 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.8K | 56,474 | 0.0% |
| IDT Corp.(IDT) | Equities | 448947507 | $1.8K | 105,112 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $1.8K | 142,103 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $1.8K | 96,596 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.8K | 44,542 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $1.8K | 13,448 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.8K | 38,260 | 0.0% |
| Rosetta Resources Inc. | Equities | 777779307 | $1.8K | 38,123 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.8K | 21,530 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $1.8K | 32,081 | 0.0% |
| Pep Boys-Manny, Moe & Jack | Equities | 713278109 | $1.8K | 140,083 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $1.8K | 4,940 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $1.8K | 31,117 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $1.8K | 67,395 | 0.0% |
| StanCorp Financial Group, Inc | Equities | 852891100 | $1.8K | 26,780 | 0.0% |
| Techne Corp. | Equities | 878377100 | $1.8K | 20,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.8K | 4,093 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $1.8K | 58,795 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $1.8K | 56,333 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.8K | 36,589 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $1.8K | 19,688 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.8K | 3,239 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $1.8K | 78,060 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.8K | 14,807 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $1.8K | 34,608 | 0.0% |
| Steelcase Inc(GJB) | Equities | 858155203 | $1.9K | 111,360 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $1.9K | 9,394 | 0.0% |
| AmREIT Inc. | Equities | 03216B208 | $1.9K | 111,807 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.9K | 50,887 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $1.9K | 38,163 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $1.9K | 132,494 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $1.9K | 77,922 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $1.9K | 41,924 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $1.9K | 29,998 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $1.9K | 34,459 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.9K | 33,661 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $1.9K | 85,949 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $1.9K | 28,947 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.9K | 15,848 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $1.9K | 16,603 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $1.9K | 65,760 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $1.9K | 158,146 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $1.9K | 37,744 | 0.0% |
| Cleco Corporation | Equities | 12561W105 | $1.9K | 38,079 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.9K | 62,059 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.9K | 93,982 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $1.9K | 60,399 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.9K | 28,716 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.0K | 44,726 | 0.0% |