Q1 2014 Holdings
Filed 2014-05-20 | 394 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $5.6K | 57,460 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.6K | 204,500 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.8K | 53,640 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $5.8K | 79,937 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 104,810 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $6.2K | 154,159 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $6.4K | 80,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 134,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 65,595 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $6.5K | 115,300 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $6.5K | 604,309 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 81,231 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.6K | 83,500 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.7K | 164,000 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $6.8K | 245,210 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $6.9K | 225,890 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 81,739 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $7.0K | 22,142 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $7.0K | 78,720 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $7.0K | 1,942,062 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $7.1K | 120,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 204,133 | 0.0% |
| Dupont Fabros Tech Inc COM | COM | 26613Q106 | $7.3K | 301,542 | 0.0% |
| American WTR WKS Co in COM(AWK) | COM | 030420103 | $7.3K | 159,968 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $7.4K | 87,135 | 0.0% |
| Aratana Therapeut Inc COM(PETXEUR) | COM | 03874P101 | $7.5K | 401,395 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5K | 140,174 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $7.6K | 133,365 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $7.6K | 431,725 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $7.9K | 265,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 212,200 | 0.0% |
| United Stationers Inc COM | COM | 913004107 | $8.0K | 194,860 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.1K | 117,650 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 200,814 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $8.3K | 147,015 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $8.5K | 208,144 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $8.5K | 277,450 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $8.7K | 142,831 | 0.0% |
| Covidien PLC COM | COM | G2554F113 | $8.8K | 119,915 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $8.9K | 102,103 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $9.0K | 524,660 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $9.0K | 206,975 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $9.0K | 247,975 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.1K | 59,985 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $9.1K | 90,042 | 0.0% |
| Chesapeake Lodging TR SH BEN I(CHSP) | COM | 165240102 | $9.4K | 363,655 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.4K | 219,149 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $9.4K | 430,946 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $9.4K | 159,275 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.5K | 75,801 | 0.0% |