Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.2K | 112,483 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 45,852 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.3K | 76,685 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 74,876 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.3K | 62,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 27,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 17,352 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.6K | 61,893 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 49,330 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 116,143 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.9K | 82,537 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 76,130 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 146,854 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $6.0K | 732,501 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 67,846 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $6.1K | 744,367 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 63,985 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 64,008 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $6.4K | 181,453 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 87,495 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 89,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 19,095 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.5K | 279,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 55,095 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 198,385 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $6.7K | 357,448 | 0.0% |
| GFI Group Inc | COM | 361652209 | $6.7K | 1,898,545 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.8K | 159,876 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.8K | 1,001,087 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.8K | 102,245 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.8K | 55,048 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $6.8K | 330,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.9K | 547,063 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0K | 63,345 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.1K | 95,653 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.1K | 407,079 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.1K | 79,611 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7.1K | 263,612 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2K | 27,175 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.5K | 258,591 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 133,942 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.7K | 166,459 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 103,483 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $7.8K | 1,574,285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8K | 71,750 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.8K | 115,557 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.9K | 250,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 69,314 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8.2K | 521,019 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $8.3K | 468,821 | 0.0% |