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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $879 | 27,848 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $879 | 91,717 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $897 | 25,655 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $900 | 44,959 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $909 | 20,679 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $912 | 12,713 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $924 | 6,701 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $937 | 13,500 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $958 | 13,833 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $964 | 8,499 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $967 | 12,547 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $972 | 11,565 | 0.0% |
| Wisdomtree Emerging Markets LO(ELD) | COMMON STOCK | 97717X867 | $991 | 21,615 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.0K | 20,188 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $1.0K | 11,859 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $1.0K | 14,068 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $1.1K | 19,162 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.1K | 4,225 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $1.1K | 39,146 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $1.1K | 46,026 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $1.1K | 28,588 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $1.1K | 15,121 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.1K | 14,800 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.1K | 20,005 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $1.1K | 24,657 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $1.1K | 14,674 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.1K | 18,424 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.1K | 15,163 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.1K | 16,030 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.1K | 13,544 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.2K | 11,829 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.2K | 16,255 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $1.2K | 29,746 | 0.0% |
| Restoration Hardware Holdings | COMMON STOCK | 761283100 | $1.2K | 15,899 | 0.0% |
| Mcgraw Hill Financial, Inc. | COMMON STOCK | 580645109 | $1.2K | 15,388 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.2K | 15,754 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 14,815 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $1.2K | 6,182 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.2K | 14,196 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $1.2K | 24,526 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $1.2K | 20,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 33,428 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.3K | 12,527 | 0.0% |
| Central Fund Canada CL A (CAD) | OTHER | 2183482CA | $1.3K | 91,997 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 20,930 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.3K | 44,795 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.3K | 18,805 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $1.3K | 8,758 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.3K | 15,285 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.3K | 14,729 | 0.0% |