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 |
|---|---|---|---|---|---|
| Gentex Corp.(GNTX) | Equities | 371901109 | $2.9K | 90,533 | 0.0% |
| Carmike Cinemas Inc. | Equities | 143436400 | $2.9K | 95,700 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $2.9K | 104,959 | 0.0% |
| Panera Bread Company | Equities | 69840W108 | $2.9K | 16,231 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $2.9K | 169,940 | 0.0% |
| Aeropostale Inc | Equities | 007865108 | $2.9K | 572,161 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $2.9K | 89,106 | 0.0% |
| Cash America International Inc. | Equities | 14754D100 | $2.9K | 74,659 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $2.9K | 44,971 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.9K | 29,472 | 0.0% |
| PHH Corp. | Equities | 693320202 | $2.9K | 112,445 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $2.9K | 59,009 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $2.9K | 76,278 | 0.0% |
| Ashford Hospitality Trust Inc | Equities | 044103109 | $2.9K | 259,184 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $2.9K | 23,682 | 0.0% |
| Concur Technologies Inc. | Equities | 206708109 | $2.9K | 29,567 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $2.9K | 57,386 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $2.9K | 15,175 | 0.0% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $2.9K | 15,735 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.9K | 56,795 | 0.0% |
| Advisory Board Co | Equities | 00762W107 | $3.0K | 46,039 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $3.0K | 2,584 | 0.0% |
| Blount International Inc. | Equities | 095180105 | $3.0K | 249,380 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $3.0K | 44,620 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $3.0K | 49,230 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.0K | 103,968 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $3.0K | 97,248 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $3.0K | 89,142 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $3.0K | 74,571 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $3.0K | 55,291 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $3.0K | 89,156 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $3.0K | 16,024 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $3.0K | 42,133 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $3.0K | 47,334 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $3.0K | 46,138 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $3.0K | 54,240 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.0K | 57,040 | 0.0% |
| WellPoint Inc | Equities | 94973V107 | $3.0K | 30,559 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $3.0K | 53,758 | 0.0% |
| BRE Properties | Equities | 05564E106 | $3.0K | 48,538 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $3.0K | 68,798 | 0.0% |
| Tyco International Ltd | Equities | CH0100383 | $3.1K | 72,034 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $3.1K | 55,610 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $3.1K | 75,620 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $3.1K | 47,675 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $3.1K | 240,688 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $3.1K | 30,282 | 0.0% |
| HCC Insurance | Equities | 404132102 | $3.1K | 68,251 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $3.1K | 108,877 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $3.1K | 11,933 | 0.0% |