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 |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $611 | 21,202 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $613 | 3,316 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $616 | 5,257 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $619 | 9,517 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $620 | 7,570 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $625 | 14,130 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $629 | 6,184 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $630 | 9,512 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $635 | 7,712 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $635 | 7,746 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $639 | 4,614 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $641 | 20,720 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $656 | 11,087 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $657 | 8,171 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $659 | 16,640 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $660 | 56,958 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $662 | 3,405 | 0.0% |
| Syntel Inc | COM | 87162H103 | $664 | 7,303 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $666 | 11,038 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $668 | 13,315 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $670 | 24,700 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $672 | 22,761 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $673 | 20,244 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $678 | 50,896 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $680 | 7,411 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $681 | 17,983 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $682 | 20,922 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $683 | 16,217 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $683 | 25,404 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $684 | 10,234 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $689 | 5,203 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $690 | 15,876 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $690 | 8,826 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $691 | 8,907 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $692 | 25,548 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $695 | 14,610 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $701 | 13,120 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $703 | 6,392 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $707 | 6,395 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $708 | 49,343 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $710 | 17,725 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $712 | 24,725 | 0.0% |
| Bemis Inc | COM | 081437105 | $714 | 17,417 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $716 | 8,760 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $717 | 10,472 | 0.0% |
| Mylan Inc | COM | 628530107 | $718 | 16,544 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $718 | 14,817 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $721 | 4,053 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $722 | 37,731 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $722 | 25,867 | 0.0% |