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 |
|---|---|---|---|---|---|
| Praxair, Inc. | Equities | 74005P104 | $4.2K | 32,168 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $4.2K | 96,076 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $4.2K | 90,117 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $4.2K | 97,791 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $4.2K | 50,094 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $4.3K | 13,524 | 0.0% |
| Tibco Software | Equities | 88632Q103 | $4.3K | 209,403 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $4.3K | 81,196 | 0.0% |
| Cree Inc | Equities | 225447101 | $4.3K | 75,537 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $4.3K | 10,509 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $4.3K | 90,910 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $4.3K | 166,650 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $4.3K | 53,866 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146P102 | $4.3K | 155,303 | 0.0% |
| SY Bancorp Inc | Equities | 785060104 | $4.3K | 135,908 | 0.0% |
| Qlik Technologies Inc. | Equities | 74733T105 | $4.3K | 161,934 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $4.3K | 58,521 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $4.3K | 122,809 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $4.3K | 77,675 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $4.4K | 149,708 | 0.0% |
| Orbital Sciences Corp. | Equities | 685564106 | $4.4K | 155,984 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $4.4K | 44,764 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $4.4K | 167,491 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $4.4K | 45,094 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.4K | 51,802 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $4.4K | 121,427 | 0.0% |
| Janus Capital Group Inc | Equities | 47102X105 | $4.4K | 401,996 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $4.4K | 103,899 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $4.4K | 272,065 | 0.0% |
| CVR Partners LP | Equities | 126633106 | $4.4K | 206,545 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.4K | 97,054 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $4.4K | 117,417 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $4.4K | 18,698 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $4.4K | 53,134 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $4.4K | 57,522 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $4.5K | 44,824 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $4.5K | 95,903 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $4.5K | 150,609 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $4.5K | 55,232 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $4.5K | 41,214 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $4.6K | 137,848 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $4.6K | 147,316 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $4.6K | 58,900 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $4.6K | 161,897 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $4.6K | 127,686 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $4.6K | 47,975 | 0.0% |
| Towers Watson & Co. | Equities | 891894107 | $4.6K | 40,330 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $4.6K | 125,347 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $4.6K | 97,261 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $4.6K | 148,028 | 0.0% |