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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $3.8K | 50,926 | 0.0% |
| Forest Laboratories, Inc. | Equities | 345838106 | $3.8K | 41,524 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $3.8K | 64,002 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $3.8K | 144,602 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $3.8K | 71,002 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $3.9K | 405,252 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.9K | 47,418 | 0.0% |
| Energizer Holdings Inc. | Equities | 29266R108 | $3.9K | 38,372 | 0.0% |
| Targa Resources Corp.(TRGP) | Equities | 87612G101 | $3.9K | 38,947 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $3.9K | 52,737 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $3.9K | 94,321 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $3.9K | 38,412 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $3.9K | 32,075 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $3.9K | 93,090 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $3.9K | 49,444 | 0.0% |
| Johnson Controls | Equities | 478366107 | $3.9K | 82,541 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $3.9K | 35,862 | 0.0% |
| Actavis plc | Equities | 00BD1NQJ9 | $3.9K | 19,026 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $3.9K | 68,965 | 0.0% |
| Directv | Equities | 25490A309 | $3.9K | 51,267 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $3.9K | 90,005 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $4.0K | 61,090 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $4.0K | 88,470 | 0.0% |
| HSN Inc. | Equities | 404303109 | $4.0K | 66,389 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $4.0K | 68,729 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $4.0K | 172,658 | 0.0% |
| Hubbell, Inc. - Cl. B | Equities | 443510201 | $4.0K | 33,112 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $4.0K | 83,495 | 0.0% |
| Pantry Inc. | Equities | 698657103 | $4.0K | 259,459 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $4.0K | 57,430 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $4.0K | 67,898 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $4.0K | 200,192 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $4.0K | 71,120 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.0K | 117,695 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $4.0K | 156,328 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $4.1K | 36,914 | 0.0% |
| Allergan, Inc. | Equities | 018490102 | $4.1K | 32,805 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Equities | 806882106 | $4.1K | 141,181 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $4.1K | 155,983 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $4.1K | 29,741 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $4.1K | 56,864 | 0.0% |
| Electronics for Imaging Inc(EFII) | Equities | 286082102 | $4.1K | 94,556 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $4.1K | 47,496 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $4.1K | 69,102 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $4.1K | 24,203 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $4.1K | 243,969 | 0.0% |
| comScore Inc(SCOR1EUR) | Equities | 20564W105 | $4.1K | 125,642 | 0.0% |
| Conversant Inc. | Equities | 21249J105 | $4.1K | 147,271 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $4.2K | 46,811 | 0.0% |
| PrivateBancorp Inc | Equities | 742962103 | $4.2K | 136,620 | 0.0% |