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 |
|---|---|---|---|---|---|
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $6.6K | 170,752 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $6.6K | 93,546 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $6.7K | 209,419 | 0.0% |
| Du Pont (E.I.) De Nemours | Equities | 263534109 | $6.7K | 100,010 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.8K | 283,389 | 0.0% |
| Priceline.Com | Equities | 741503403 | $6.8K | 5,690 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $6.8K | 126,940 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $6.8K | 102,628 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $6.8K | 74,617 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $6.9K | 68,948 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $6.9K | 51,951 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $7.0K | 126,074 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $7.1K | 161,424 | 0.0% |
| iShares Msci Eafe Small Cap In.(SCZ) | Equities | 464288273 | $7.1K | 135,300 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $7.1K | 184,554 | 0.0% |
| iShares MSCIEmerging Markets(EEMV) | Equities | 464286533 | $7.1K | 124,300 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $7.2K | 93,755 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $7.2K | 36,912 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $7.3K | 470,521 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.3K | 113,160 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $7.3K | 212,525 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $7.4K | 99,150 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $7.5K | 104,611 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $7.5K | 127,136 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $7.5K | 154,593 | 0.0% |
| Medtronic, Inc. | Equities | 585055106 | $7.5K | 122,495 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $7.6K | 46,071 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $7.6K | 77,665 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $7.6K | 205,193 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $7.6K | 103,703 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $7.7K | 55,186 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $7.7K | 118,240 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $7.8K | 202,095 | 0.0% |
| On Assignment Inc. | Equities | 682159108 | $7.8K | 202,426 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $7.9K | 202,824 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.9K | 85,029 | 0.0% |
| Susser Holdings Corp. | Equities | 869233106 | $7.9K | 127,182 | 0.0% |
| Cubist Pharmaceuticals Inc | Equities | 229678107 | $8.0K | 109,855 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $8.1K | 111,351 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $8.1K | 153,594 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $8.1K | 217,717 | 0.0% |
| Energy XXI | Equities | BMG100821 | $8.2K | 347,610 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $8.2K | 80,713 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $8.3K | 186,307 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $8.4K | 186,750 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $8.4K | 326,819 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $8.5K | 197,196 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $8.6K | 212,015 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $8.9K | 98,332 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $9.2K | 67,656 | 0.0% |