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 |
|---|---|---|---|---|---|
| Computer Sciences Corp. | Equities | 205363104 | $950 | 15,613 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $957 | 15,346 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $957 | 11,394 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $958 | 23,971 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $960 | 58,710 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $961 | 15,389 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $966 | 12,721 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $972 | 33,489 | 0.0% |
| Capital Senior Living Corp. | Equities | 140475104 | $978 | 37,613 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $981 | 27,796 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $983 | 28,773 | 0.0% |
| Intersil Corp | Equities | 46069S109 | $985 | 76,230 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $986 | 25,486 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $986 | 14,845 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $987 | 18,804 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $991 | 52,024 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $993 | 45,405 | 0.0% |
| Ashford Hospitality Prime Inc. | Equities | 044102101 | $997 | 65,957 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.0K | 17,061 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $1.0K | 21,050 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $1.0K | 43,836 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.0K | 27,655 | 0.0% |
| Jive Software Inc. | Equities | 47760A108 | $1.0K | 126,329 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $1.0K | 71,199 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $1.0K | 13,935 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.0K | 9,466 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.0K | 40,652 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $1.0K | 84,460 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.0K | 12,005 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.0K | 14,424 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.0K | 6,432 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.0K | 23,021 | 0.0% |
| Guess ? Inc(GU9) | Equities | 401617105 | $1.0K | 37,760 | 0.0% |
| Monster Beverage Corp. | Equities | 611740101 | $1.0K | 15,070 | 0.0% |
| Pall Corp. | Equities | 696429307 | $1.0K | 11,702 | 0.0% |
| Fairchild Semicon Intl. | Equities | 303726103 | $1.0K | 76,014 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.0K | 58,542 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $1.1K | 41,587 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $1.1K | 18,721 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $1.1K | 9,404 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.1K | 8,672 | 0.0% |
| CA Inc | Equities | 12673P105 | $1.1K | 34,998 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.1K | 15,370 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.1K | 9,604 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $1.1K | 20,685 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $1.1K | 44,835 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.1K | 23,795 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $1.1K | 67,746 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.1K | 26,126 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.1K | 12,310 | 0.0% |