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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.5K | 121,513 | 0.0% |
| Thoratec Corp | Equities | 885175307 | $2.5K | 68,762 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $2.5K | 138,594 | 0.0% |
| Micros Systems Inc | Equities | 594901100 | $2.5K | 46,775 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $2.5K | 441,703 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.5K | 137,238 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $2.5K | 56,811 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $2.5K | 21,204 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.5K | 82,874 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $2.5K | 66,716 | 0.0% |
| Emulex Corp. | Equities | 292475209 | $2.5K | 337,210 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $2.5K | 119,962 | 0.0% |
| BioMed Realty Trust Inc | Equities | 09063H107 | $2.5K | 122,272 | 0.0% |
| Isis Pharmaceuticals Inc | Equities | 464330109 | $2.5K | 57,996 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.5K | 16,847 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $2.5K | 94,037 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $2.5K | 33,912 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $2.5K | 46,409 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $2.5K | 71,581 | 0.0% |
| BioScrip(BIOSEUR) | Equities | 09069N108 | $2.5K | 362,381 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.5K | 69,529 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $2.5K | 40,471 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.5K | 37,670 | 0.0% |
| Protective Life Corp | Equities | 743674103 | $2.6K | 48,482 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $2.6K | 12,897 | 0.0% |
| Sirona Dental Systems Inc. | Equities | 82966C103 | $2.6K | 34,370 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.6K | 29,674 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $2.6K | 35,034 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $2.6K | 26,398 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $2.6K | 42,848 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $2.6K | 28,476 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $2.6K | 63,584 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $2.6K | 75,848 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $2.6K | 24,165 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.6K | 31,265 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $2.6K | 31,322 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $2.6K | 63,862 | 0.0% |
| Gulf Coast Ultra Deep Royalty | Equities | 40222T104 | $2.6K | 859,209 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $2.6K | 37,219 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $2.6K | 116,953 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $2.6K | 132,198 | 0.0% |
| Questcor Pharmaceuticals Inc. | Equities | 74835Y101 | $2.6K | 40,487 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $2.6K | 185,550 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2.6K | 74,171 | 0.0% |
| Questar Corp. | Equities | 748356102 | $2.6K | 110,815 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $2.6K | 34,011 | 0.0% |
| City National Corp. | Equities | 178566105 | $2.6K | 33,585 | 0.0% |
| Horsehead Holding Corp | Equities | 440694305 | $2.7K | 157,779 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $2.7K | 79,285 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $2.7K | 8,866 | 0.0% |