Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Incorporated(CSGP)A | COMMON | 22160N109 | $283 | 1,513 | 0.0% |
| Techne CorpA | COMMON | 878377100 | $284 | 3,328 | 0.0% |
| Jacobs Engineering Group(JECUSD)A | COMMON | 469814107 | $286 | 4,501 | 0.0% |
| Burger King Worldwide IncA | COMMON | 121220107 | $289 | 10,875 | 0.0% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $290 | 4,318 | 0.0% |
| Kellogg Co COM(KEL)A | COMMON | 487836108 | $290 | 4,635 | 0.0% |
| Aptargroup Inc Common(ATR)A | COMMON | 038336103 | $291 | 4,400 | 0.0% |
| Harley Davidson Common(HOG)A | COMMON | 412822108 | $294 | 4,404 | 0.0% |
| Simon Property GRP Inc (R(SPG)A | COMMON | 828806109 | $294 | 1,788 | 0.0% |
| American Financial Group(AFG)A | COMMON | 025932104 | $295 | 5,113 | 0.0% |
| Hormel Foods Corporation(HRL)A | COMMON | 440452100 | $298 | 6,048 | 0.0% |
| Verint Systems Inc(VTY)A | COMMON | 92343X100 | $298 | 6,358 | 0.0% |
| Royal BK Canada(RY)A | COMMON | 780087102 | $299 | 4,529 | 0.0% |
| Borg Warner Inc COM(BWA)A | COMMON | 099724106 | $301 | 4,893 | 0.0% |
| Agilent Technologies Inc(A)A | COMMON | 00846U101 | $302 | 5,414 | 0.0% |
| Wesco International Incor(WCC)A | COMMON | 95082P105 | $302 | 3,625 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | COMMON | 150602209 | $306 | 50,000 | 0.0% |
| Sanofi(SNY)A | COMMON | 80105N105 | $306 | 5,862 | 0.0% |
| Gatx Corp Common(GATX)A | COMMON | 361448103 | $307 | 4,516 | 0.0% |
| White Mountains Insurance(WTM)A | COMMON | G9618E107 | $309 | 515 | 0.0% |
| Hartford Financial Svcs G(HIG)A | COMMON | 416515104 | $309 | 8,769 | 0.0% |
| First Horizon National Co(FHN)A | COMMON | 320517105 | $310 | 25,150 | 0.0% |
| Mettler Toledo Internatio(MTD)A | COMMON | 592688105 | $311 | 1,321 | 0.0% |
| Encana CorpA | COMMON | 292505104 | $312 | 14,580 | 0.0% |
| Eastman Chemical Company(EMN)A | COMMON | 277432100 | $313 | 3,634 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | COMMON | 57060D108 | $315 | 5,332 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR)A | COMMON | 92220P105 | $319 | 3,787 | 0.0% |
| Advance Auto Parts(AAP)A | COMMON | 00751Y106 | $320 | 2,526 | 0.0% |
| MSC Industrial Direct Co(MSM)A | COMMON | 553530106 | $324 | 3,742 | 0.0% |
| Whitewave Foods CoA | COMMON | 966244105 | $325 | 11,397 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | COMMON | 78464A763 | $325 | 4,420 | 0.0% |
| Vail Resorts Inc(MTN)A | COMMON | 91879Q109 | $328 | 4,700 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COMMON | 278265103 | $328 | 8,604 | 0.0% |
| Cognex Corp COM(CGNX)A | COMMON | 192422103 | $332 | 9,800 | 0.0% |
| Roper Industries Inc(ROP)A | COMMON | 776696106 | $332 | 2,488 | 0.0% |
| Old Dominion Freight Line(ODFL)A | COMMON | 679580100 | $333 | 5,874 | 0.0% |
| Albemarle Corp COM(ALB)A | COMMON | 012653101 | $334 | 5,023 | 0.0% |
| Regions Financial Corp(RF)A | COMMON | 7591EP100 | $334 | 30,053 | 0.0% |
| Questar CorpA | COMMON | 748356102 | $339 | 14,250 | 0.0% |
| AGL Resources IncA | COMMON | 001204106 | $341 | 6,963 | 0.0% |
| Assured Guaranty LTD(AGO)A | COMMON | G0585R106 | $342 | 13,510 | 0.0% |
| TFS Financial Co(TFSL)A | COMMON | 87240R107 | $344 | 27,700 | 0.0% |
| Splunk Inc(SPLKCHF)A | COMMON | 848637104 | $345 | 4,815 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO)A | COMMON | 767204100 | $345 | 6,177 | 0.0% |
| Raymond James Financial I(RJF)A | COMMON | 754730109 | $345 | 6,160 | 0.0% |
| Oceaneering Intl Inc COM(OII)A | COMMON | 675232102 | $346 | 4,818 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC)A | COMMON | 579780206 | $348 | 4,847 | 0.0% |
| UIL Holdings CorporationA | COMMON | 902748102 | $348 | 9,450 | 0.0% |
| Potlatch Holdings Inc(PCH)A | COMMON | 737630103 | $349 | 9,008 | 0.0% |
| Timken Co COM(TKR)A | COMMON | 887389104 | $349 | 5,935 | 0.0% |