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 Corp(CBT) | Equities | 127055101 | $2.2K | 37,206 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $2.2K | 77,124 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $2.2K | 55,500 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.2K | 49,845 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $2.2K | 33,489 | 0.0% |
| Kodiak Oil & Gas Corp. | Equities | 50015Q100 | $2.2K | 182,892 | 0.0% |
| Exelis Inc. | Equities | 30162A108 | $2.2K | 116,867 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $2.2K | 42,446 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $2.2K | 48,866 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $2.3K | 20,062 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $2.3K | 49,437 | 0.0% |
| Corrections Corp of America | Equities | 22025Y407 | $2.3K | 72,067 | 0.0% |
| Emerald Oil Inc. | Equities | 29101U209 | $2.3K | 335,828 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $2.3K | 125,245 | 0.0% |
| Health Care REIT Inc | Equities | 42217K106 | $2.3K | 38,185 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $2.3K | 6,472 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $2.3K | 27,484 | 0.0% |
| Bruker Corp.(BRKR) | Equities | 116794108 | $2.3K | 100,313 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $2.3K | 36,159 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $2.3K | 33,170 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.3K | 74,953 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $2.3K | 24,397 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.3K | 28,050 | 0.0% |
| McGraw-Hill Cos., Inc. | Equities | 580645109 | $2.3K | 30,274 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.3K | 51,436 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $2.3K | 78,771 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $2.3K | 61,894 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $2.3K | 52,942 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $2.3K | 69,044 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.3K | 41,536 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.3K | 109,055 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $2.4K | 89,133 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $2.4K | 33,289 | 0.0% |
| Essent Group Ltd.(ESNT) | Equities | G3198U102 | $2.4K | 104,900 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $2.4K | 15,271 | 0.0% |
| Imation Corp. | Equities | 45245A107 | $2.4K | 409,599 | 0.0% |
| Endurance Specialty Holdings | Equities | G30397106 | $2.4K | 44,010 | 0.0% |
| Rackspace Hosting Inc | Equities | 750086100 | $2.4K | 72,284 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.4K | 57,665 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $2.4K | 51,478 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $2.4K | 31,074 | 0.0% |
| Chubb Corp. | Equities | 171232101 | $2.4K | 27,135 | 0.0% |
| I-Stat Corp | Equities | 450911201 | $2.4K | 56,802 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $2.4K | 29,234 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $2.4K | 75,059 | 0.0% |
| First Niagara Financial Group | Equities | 33582V108 | $2.4K | 258,373 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.4K | 51,074 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $2.5K | 82,038 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.5K | 123,397 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $2.5K | 149,693 | 0.0% |