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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $3.5K | 68,248 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $3.5K | 126,450 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $3.5K | 48,154 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $3.5K | 42,683 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $3.5K | 35,179 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $3.5K | 368,940 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $3.5K | 53,556 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $3.5K | 54,004 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.5K | 105,878 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.5K | 36,292 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.5K | 64,695 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $3.5K | 59,748 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $3.5K | 43,227 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $3.5K | 83,698 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $3.6K | 71,461 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $3.6K | 49,438 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $3.6K | 46,179 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.6K | 99,477 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $3.6K | 172,787 | 0.0% |
| MWI Veterinary Supply Inc. | Equities | 55402X105 | $3.6K | 23,137 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $3.6K | 78,582 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $3.6K | 76,730 | 0.0% |
| Ace Ltd. | Equities | CH0044328 | $3.6K | 36,605 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $3.6K | 50,388 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.6K | 54,500 | 0.0% |
| QLT Inc. | Equities | 746927102 | $3.6K | 655,482 | 0.0% |
| Omnicare, Inc. | Equities | 681904108 | $3.6K | 61,072 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.6K | 52,065 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $3.6K | 94,950 | 0.0% |
| Energen Corp | Equities | 29265N108 | $3.7K | 45,183 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $3.7K | 40,211 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.7K | 48,547 | 0.0% |
| Kraft Foods Group Inc. | Equities | 50076Q106 | $3.7K | 65,351 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $3.7K | 186,447 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $3.7K | 50,400 | 0.0% |
| Covance, Inc. | Equities | 222816100 | $3.7K | 35,417 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $3.7K | 28,686 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $3.7K | 54,713 | 0.0% |
| CBS Corp. | Equities | 124857202 | $3.7K | 59,637 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $3.7K | 29,357 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $3.7K | 84,531 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $3.7K | 173,020 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $3.7K | 63,978 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.8K | 64,439 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | Equities | 76117W109 | $3.8K | 187,324 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $3.8K | 53,071 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $3.8K | 99,705 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $3.8K | 80,346 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.8K | 104,502 | 0.0% |
| AthenaHealth Inc. | Equities | 04685W103 | $3.8K | 23,869 | 0.0% |