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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.1K | 47,262 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $1.1K | 16,310 | 0.0% |
| Universal Stainless & Alloy Pr | Equities | 913837100 | $1.1K | 33,501 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $1.1K | 27,948 | 0.0% |
| Harris Corp. | Equities | 413875105 | $1.1K | 15,502 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.1K | 45,271 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $1.2K | 49,280 | 0.0% |
| Wisconsin Energy Corp | Equities | 976657106 | $1.2K | 24,835 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.2K | 20,186 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $1.2K | 20,995 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.2K | 26,122 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.2K | 117,260 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.2K | 14,681 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $1.2K | 18,630 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $1.2K | 21,567 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $1.2K | 29,388 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $1.2K | 10,953 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.2K | 36,702 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $1.2K | 20,351 | 0.0% |
| Universal American Corp. | Equities | 91338E101 | $1.2K | 167,007 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.2K | 11,905 | 0.0% |
| ANN Inc | Equities | 035623107 | $1.2K | 28,538 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $1.2K | 32,990 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.2K | 57,109 | 0.0% |
| Polycom, Inc. | Equities | 73172K104 | $1.2K | 86,553 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.2K | 30,254 | 0.0% |
| International Rectifier | Equities | 460254105 | $1.2K | 43,475 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.2K | 80,513 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.2K | 11,774 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.2K | 39,843 | 0.0% |
| DreamWorks Animation SKG Inc | Equities | 26153C103 | $1.2K | 45,459 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $1.2K | 24,845 | 0.0% |
| Life Times Fitness Inc | Equities | 53217R207 | $1.2K | 25,173 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | Equities | 45845P108 | $1.2K | 3,675 | 0.0% |
| Altera Corp | Equities | 021441100 | $1.2K | 33,477 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $1.2K | 37,481 | 0.0% |
| Hospira Inc | Equities | 441060100 | $1.2K | 28,217 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.2K | 34,541 | 0.0% |
| Coca-Cola Enterprises | Equities | 19122T109 | $1.2K | 25,683 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $1.2K | 15,780 | 0.0% |
| Sigma-Aldrich Corp. | Equities | 826552101 | $1.2K | 13,257 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.2K | 21,821 | 0.0% |
| Basic Energy Services Inc. | Equities | 06985P100 | $1.2K | 45,200 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.2K | 8,315 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.2K | 31,788 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $1.3K | 144,529 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.3K | 32,887 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.3K | 39,734 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.3K | 121,439 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.3K | 51,018 | 0.0% |