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 |
|---|---|---|---|---|---|
| E2open Inc | COM | 29788A104 | $8.4K | 356,196 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.5K | 478,965 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 93,180 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.6K | 35,775 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.8K | 112,275 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $9.3K | 524,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 267,444 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $9.4K | 609,410 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.5K | 127,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 235,376 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 123,853 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7K | 145,149 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 112,136 | 0.0% |
| Pall Corp | COM | 696429307 | $9.8K | 109,720 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9.8K | 103,861 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9K | 121,415 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $9.9K | 246,590 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.0K | 254,359 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $10.1K | 79,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 288,074 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.4K | 513,038 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.4K | 185,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 164,370 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $10.7K | 156,168 | 0.0% |
| IHS Inc | CL A | 451734107 | $10.7K | 88,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 215,436 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1K | 43,967 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.3K | 157,656 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.4K | 163,087 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.4K | 482,556 | 0.0% |
| Home Properties Inc | COM | 437306103 | $11.5K | 190,511 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.5K | 419,431 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 223,197 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $11.7K | 228,748 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 231,941 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8K | 243,423 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.9K | 167,477 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $11.9K | 303,719 | 0.0% |
| Team Inc | COM | 878155100 | $12.2K | 285,083 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $12.2K | 185,562 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.5K | 179,184 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $12.5K | 93,486 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 478,806 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $12.8K | 248,140 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.7K | 156,083 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $13.7K | 241,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 530,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 227,553 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $13.9K | 476,964 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $14.0K | 574,097 | 0.0% |