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 |
|---|---|---|---|---|---|
| General Cable Corp | Equities | 369300108 | $788 | 30,779 | 0.0% |
| Scana Corp | Equities | 80589M102 | $797 | 15,523 | 0.0% |
| Airgas, Inc. | Equities | 009363102 | $798 | 7,493 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $801 | 46,726 | 0.0% |
| PetSmart, Inc. | Equities | 716768106 | $803 | 11,660 | 0.0% |
| Universal Corp mond VA(UVV) | Equities | 913456109 | $806 | 14,413 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $811 | 24,500 | 0.0% |
| Staples Inc | Equities | 855030102 | $813 | 71,689 | 0.0% |
| Plum Creek Timber Co | Equities | 729251108 | $816 | 19,406 | 0.0% |
| Supervalu, Inc. | Equities | 868536103 | $821 | 119,978 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $824 | 15,690 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $829 | 11,432 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $835 | 33,276 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $842 | 25,253 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $846 | 16,270 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $846 | 22,940 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $849 | 8,877 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $855 | 26,121 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $860 | 16,406 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $864 | 24,304 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $864 | 29,504 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $869 | 11,722 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $871 | 84,774 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $871 | 74,800 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $873 | 19,459 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $873 | 21,856 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $881 | 36,107 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $887 | 15,311 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $891 | 29,503 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $895 | 40,286 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $898 | 58,055 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $899 | 50,707 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $906 | 9,224 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $906 | 13,314 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $907 | 33,197 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $912 | 6,701 | 0.0% |
| Web.com Group Inc. | Equities | 94733A104 | $912 | 26,800 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $912 | 31,944 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $913 | 6,717 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $921 | 16,743 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $923 | 54,337 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $924 | 24,712 | 0.0% |
| XL Capital Limited | Equities | IE00B5LRL | $926 | 29,629 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $930 | 30,594 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $938 | 33,486 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $938 | 14,771 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $940 | 54,599 | 0.0% |
| Equity One Inc | Equities | 294752100 | $941 | 42,110 | 0.0% |
| ValueVision Media Inc. | Equities | 92047K107 | $942 | 193,750 | 0.0% |
| Safeway, Inc. | Equities | 786514208 | $945 | 25,589 | 0.0% |