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 |
|---|---|---|---|---|---|
| Sandisk Corp. | Equities | 80004C101 | $2.0K | 24,397 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $2.0K | 47,101 | 0.0% |
| HCP Inc | Equities | 40414L109 | $2.0K | 51,105 | 0.0% |
| Riverbed Technology Inc. | Equities | 768573107 | $2.0K | 100,877 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $2.0K | 8,948 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.0K | 27,345 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $2.0K | 27,640 | 0.0% |
| JDS Uniphase Corp. | Equities | 46612J507 | $2.0K | 143,460 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | Equities | 045327103 | $2.0K | 47,463 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $2.0K | 100,210 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.0K | 39,719 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.0K | 59,199 | 0.0% |
| Northeast Utilities | Equities | 664397106 | $2.0K | 44,302 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.0K | 29,739 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $2.0K | 53,276 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.0K | 33,406 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $2.0K | 428,140 | 0.0% |
| Synovus Financial Corp. | Equities | 87161C105 | $2.0K | 599,035 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $2.0K | 51,607 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $2.0K | 52,896 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.0K | 22,238 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $2.0K | 62,357 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $2.0K | 40,405 | 0.0% |
| Apollo Group A | Equities | 037604105 | $2.1K | 60,086 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.1K | 31,407 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $2.1K | 87,900 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $2.1K | 15,114 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.1K | 28,589 | 0.0% |
| URS Corp | Equities | 903236107 | $2.1K | 44,341 | 0.0% |
| Geo Group Inc. | Equities | 36159R103 | $2.1K | 64,797 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $2.1K | 19,656 | 0.0% |
| Lamar Advertising Co. | Equities | 512815101 | $2.1K | 41,473 | 0.0% |
| Firstmerit Corp. | Equities | 337915102 | $2.1K | 101,671 | 0.0% |
| Lorillard Inc | Equities | 544147101 | $2.1K | 39,267 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $2.1K | 30,693 | 0.0% |
| Endeavour International Corp. | Equities | 29259G200 | $2.1K | 656,073 | 0.0% |
| Cytec Industries, Inc. | Equities | 232820100 | $2.1K | 21,912 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $2.1K | 42,528 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $2.2K | 59,544 | 0.0% |
| Atmel Corp. | Equities | 049513104 | $2.2K | 257,754 | 0.0% |
| AOL Inc | Equities | 00184X105 | $2.2K | 49,377 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $2.2K | 30,391 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2.2K | 50,099 | 0.0% |
| Synageva BioPharma Corp. | Equities | 87159A103 | $2.2K | 26,096 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.2K | 49,386 | 0.0% |
| Sanchez Energy Corp. | Equities | 79970Y105 | $2.2K | 73,340 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $2.2K | 103,167 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.2K | 37,566 | 0.0% |
| RR Donnelley & Sons Co | Equities | 257867101 | $2.2K | 121,851 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $2.2K | 30,835 | 0.0% |