Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corporation | COMMON STOCK | 53578A108 | $621 | 3,357 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $626 | 10,484 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $626 | 11,585 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $633 | 10,911 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $636 | 6,540 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $638 | 31,196 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $642 | 9,259 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $643 | 6,239 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $647 | 33,962 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $648 | 4,167 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $653 | 26,496 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $655 | 46,004 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $657 | 3,796 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $660 | 19,332 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $670 | 9,492 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $675 | 5,941 | 0.0% |
| Chipolte Mexican Grill - Class(CMG) | COMMON STOCK | 169656105 | $680 | 1,197 | 0.0% |
| Wellpoint Health Networks New | COMMON STOCK | 94973V107 | $702 | 7,050 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $704 | 10,370 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $704 | 44,847 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $709 | 19,273 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $723 | 12,608 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $726 | 12,131 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $729 | 27,669 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $740 | 12,531 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $748 | 22,746 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $757 | 9,313 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $759 | 9,061 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCK | 550021109 | $766 | 14,576 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $766 | 13,896 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $779 | 9,900 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $781 | 22,297 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $782 | 11,561 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $792 | 15,181 | 0.0% |
| Enbridge Energy Partners PTP | COMMON STOCK | 29250R106 | $793 | 28,904 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $798 | 32,919 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $811 | 14,459 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $812 | 14,967 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $820 | 4,097 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $839 | 9,872 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $848 | 15,158 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $852 | 19,604 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $858 | 12,878 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $858 | 4,638 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $859 | 10,265 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $861 | 5,817 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $867 | 20,762 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $874 | 15,747 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $874 | 28,876 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $879 | 27,848 | 0.0% |