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 |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | Equities | 031100100 | $1.4K | 27,884 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $1.4K | 35,990 | 0.0% |
| HeartWare International Inc. | Equities | 422368100 | $1.4K | 15,455 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $1.5K | 19,522 | 0.0% |
| Cameron International Corp | Equities | 13342B105 | $1.5K | 23,533 | 0.0% |
| Tidewater, Inc. | Equities | 886423102 | $1.5K | 29,911 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $1.5K | 56,812 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.5K | 41,637 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.5K | 29,638 | 0.0% |
| DeVry, Inc. | Equities | 251893103 | $1.5K | 34,545 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.5K | 39,896 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.5K | 29,656 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.5K | 16,982 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.5K | 33,474 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $1.5K | 26,103 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.5K | 34,891 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $1.5K | 36,009 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.5K | 118,535 | 0.0% |
| Keurig Green Mountain Inc. | Equities | 49271M100 | $1.5K | 14,156 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $1.5K | 22,849 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.5K | 15,500 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $1.5K | 117,109 | 0.0% |
| CST Brands Inc. | Equities | 12646R105 | $1.5K | 48,324 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.5K | 24,653 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $1.5K | 166,774 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.5K | 5,586 | 0.0% |
| Beam Inc. | Equities | 073730103 | $1.5K | 18,281 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.5K | 23,848 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.5K | 17,197 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $1.5K | 30,564 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $1.6K | 37,327 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.6K | 28,698 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.6K | 19,041 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $1.6K | 79,060 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $1.6K | 27,277 | 0.0% |
| Medicines Co | Equities | 584688105 | $1.6K | 54,946 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $1.6K | 27,552 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.6K | 39,293 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $1.6K | 60,462 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.6K | 97,791 | 0.0% |
| Sovran Self Storage | Equities | 84610H108 | $1.6K | 21,360 | 0.0% |
| Health Insurance Innovations | Equities | 42225K106 | $1.6K | 152,100 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $1.6K | 28,911 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.6K | 23,738 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $1.6K | 55,153 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.6K | 16,518 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.6K | 144,886 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $1.6K | 20,309 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.6K | 30,839 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.6K | 61,510 | 0.0% |