Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $345 | 13,160 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $350 | 7,453 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $351 | 3,248 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $352 | 20,951 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $353 | 8,561 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $354 | 3,065 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $355 | 18,497 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $356 | 3,103 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $356 | 8,245 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $360 | 7,135 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $361 | 4,146 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $362 | 7,912 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $362 | 16,709 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $364 | 6,984 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $364 | 1,088 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $366 | 26,089 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $366 | 3,371 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $367 | 5,912 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $367 | 6,497 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $369 | 4,367 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $369 | 6,650 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $379 | 11,828 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $380 | 6,637 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $381 | 4,057 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $381 | 45,164 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $382 | 8,510 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $383 | 6,714 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $384 | 5,745 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $384 | 8,605 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $386 | 5,418 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $386 | 12,179 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $386 | 53,063 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $387 | 10,499 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $388 | 4,631 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $389 | 15,135 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $391 | 19,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392 | 6,820 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $392 | 5,170 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $392 | 21,948 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $396 | 5,781 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $397 | 13,478 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $398 | 6,725 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $402 | 40,284 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $407 | 5,388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408 | 9,086 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $410 | 6,707 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $417 | 10,135 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $417 | 5,242 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $419 | 9,153 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $419 | 4,187 | 0.0% |