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 |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $2.7K | 34,639 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2.7K | 47,754 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $2.7K | 15,853 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $2.7K | 51,779 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $2.7K | 131,033 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.7K | 43,371 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.7K | 6,871 | 0.0% |
| Tw Telecom Inc. | Equities | 87311L104 | $2.7K | 86,111 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.7K | 22,697 | 0.0% |
| USG Corp | Equities | 903293405 | $2.7K | 82,682 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $2.7K | 40,995 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $2.7K | 94,433 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $2.7K | 73,425 | 0.0% |
| Solera Holdings Inc. | Equities | 83421A104 | $2.7K | 42,869 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $2.7K | 65,326 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $2.7K | 80,750 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.7K | 25,434 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $2.7K | 135,038 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Equities | 261608103 | $2.7K | 46,903 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $2.7K | 48,422 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $2.7K | 70,151 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $2.8K | 109,890 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.8K | 60,054 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.8K | 74,235 | 0.0% |
| Crown Castle International Corp. | Equities | 228227104 | $2.8K | 37,369 | 0.0% |
| Pharmacyclics Inc. | Equities | 716933106 | $2.8K | 27,533 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $2.8K | 29,418 | 0.0% |
| Broadcom Corp | Equities | 111320107 | $2.8K | 87,898 | 0.0% |
| Home Properties Inc. | Equities | 437306103 | $2.8K | 46,143 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $2.8K | 31,872 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $2.8K | 54,782 | 0.0% |
| Alliant TechSystems Inc. | Equities | 018804104 | $2.8K | 19,548 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.8K | 41,627 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $2.8K | 155,261 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $2.8K | 139,751 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.8K | 47,723 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $2.8K | 28,547 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $2.8K | 37,573 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.8K | 31,782 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $2.8K | 95,322 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $2.8K | 37,757 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $2.8K | 43,326 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $2.8K | 166,874 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $2.8K | 25,278 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.8K | 40,118 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $2.8K | 76,688 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $2.8K | 89,836 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2.8K | 124,084 | 0.0% |
| Mazor Robotics Ltd. | Equities | 57886P103 | $2.9K | 139,511 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $2.9K | 121,020 | 0.0% |