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 |
|---|---|---|---|---|---|
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $5.5K | 68,896 | 0.0% |
| iGate Corp. | Equities | 45169U105 | $5.5K | 174,464 | 0.0% |
| Symetra Financial Corp | Equities | 87151Q106 | $5.5K | 278,414 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $5.5K | 91,207 | 0.0% |
| Informatica Corp. | Equities | 45666Q102 | $5.5K | 146,874 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $5.6K | 42,064 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $5.6K | 114,105 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $5.6K | 162,641 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $5.7K | 138,481 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $5.7K | 49,430 | 0.0% |
| Equinix Inc | Equities | 29444U502 | $5.7K | 30,710 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $5.7K | 227,368 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $5.7K | 40,886 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $5.7K | 532,254 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $5.7K | 94,433 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $5.7K | 45,448 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $5.8K | 176,268 | 0.0% |
| Bally Technologies Inc. | Equities | 05874B107 | $5.8K | 87,526 | 0.0% |
| Time Warner Cable Inc. | Equities | 88732J207 | $5.8K | 42,539 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $5.9K | 85,451 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $5.9K | 103,027 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $5.9K | 123,677 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $5.9K | 119,231 | 0.0% |
| EMC Corp. | Equities | 268648102 | $5.9K | 215,543 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.9K | 132,315 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $5.9K | 59,074 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.9K | 80,481 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $6.0K | 86,362 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $6.0K | 62,872 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $6.0K | 70,477 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $6.0K | 145,409 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $6.1K | 85,340 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $6.1K | 136,377 | 0.0% |
| Corporate Executive Board Co/T | Equities | 21988R102 | $6.2K | 83,226 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $6.2K | 417,517 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $6.2K | 175,709 | 0.0% |
| Walgreen Company | Equities | 931422109 | $6.2K | 94,584 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $6.3K | 71,904 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $6.3K | 106,614 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $6.3K | 53,103 | 0.0% |
| Precision Castparts Corp. | Equities | 740189105 | $6.4K | 25,182 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $6.4K | 225,352 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $6.5K | 54,162 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $6.5K | 138,358 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $6.5K | 57,388 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $6.6K | 323,495 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $6.6K | 119,169 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $6.6K | 33,098 | 0.0% |
| Shutterfly Inc(SFLY) | Equities | 82568P304 | $6.6K | 155,205 | 0.0% |
| Hewlett-Packard | Equities | 428236103 | $6.6K | 205,045 | 0.0% |