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 |
|---|---|---|---|---|---|
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $3.1K | 76,810 | 0.0% |
| Vascular Solutions Inc. | Equities | 92231M109 | $3.1K | 119,190 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $3.1K | 48,061 | 0.0% |
| Spectrum Brands Holdings Inc. | Equities | 84763R101 | $3.1K | 39,400 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $3.1K | 44,247 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.1K | 72,553 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $3.2K | 108,741 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $3.2K | 27,983 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $3.2K | 39,786 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $3.2K | 46,508 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $3.2K | 113,656 | 0.0% |
| Cigna Corp | Equities | 125509109 | $3.2K | 37,947 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $3.2K | 73,893 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.2K | 29,490 | 0.0% |
| Western Refining Inc | Equities | 959319104 | $3.2K | 82,507 | 0.0% |
| Cyberonics Inc. | Equities | 23251P102 | $3.2K | 48,913 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.2K | 88,494 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $3.2K | 91,390 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $3.2K | 33,093 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.2K | 51,068 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $3.2K | 88,411 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $3.2K | 39,063 | 0.0% |
| Meadowbrook Insurance Group In | Equities | 58319P108 | $3.2K | 554,246 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $3.2K | 32,810 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.2K | 46,701 | 0.0% |
| FEI Company | Equities | 30241L109 | $3.3K | 31,706 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $3.3K | 138,119 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $3.3K | 57,730 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | Equities | 073685109 | $3.3K | 84,549 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3.3K | 49,234 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $3.3K | 29,215 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $3.3K | 38,451 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $3.3K | 27,636 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.3K | 21,596 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.3K | 61,891 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $3.3K | 45,300 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $3.3K | 39,681 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $3.3K | 68,383 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $3.3K | 47,481 | 0.0% |
| Waste Connection | Equities | 941053100 | $3.4K | 76,675 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $3.4K | 91,112 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $3.4K | 47,690 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $3.4K | 133,490 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $3.4K | 74,004 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $3.4K | 154,203 | 0.0% |
| Hillshire Brands Co. | Equities | 432589109 | $3.4K | 91,044 | 0.0% |
| TearLab Corp. | Equities | 878193101 | $3.4K | 502,879 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $3.4K | 126,231 | 0.0% |
| A Schulman Inc. | Equities | 808194104 | $3.4K | 94,600 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.4K | 66,548 | 0.0% |