Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $457 | 15,235 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $469 | 5,665 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $469 | 11,162 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $472 | 8,912 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $474 | 19,884 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $475 | 3,957 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $481 | 19,763 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $481 | 9,223 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $485 | 29,531 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $485 | 15,573 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $491 | 37,261 | 0.0% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $491 | 20,000 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $492 | 21,036 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $496 | 16,814 | 0.0% |
| LSI Corporation | COM | 502161102 | $496 | 44,945 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $499 | 11,040 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $502 | 31,500 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $509 | 7,131 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $509 | 496 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $511 | 16,689 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $531 | 35,160 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $536 | 6,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $542 | 15,927 | 0.0% |
| AGL RES Inc | COM | 1204106 | $544 | 11,506 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $555 | 5,457 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $558 | 8,587 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $563 | 9,895 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $564 | 6,565 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $566 | 28,828 | 0.0% |
| Torchmark Corp | COM | 891027104 | $569 | 7,282 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $571 | 24,895 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $573 | 21,422 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $581 | 10,200 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $583 | 5,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $584 | 14,191 | 0.0% |
| Agco Corp | COM | 1084102 | $587 | 9,912 | 0.0% |
| Airgas Inc | COM | 9363102 | $598 | 5,345 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $599 | 8,130 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $604 | 9,187 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $607 | 11,035 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $608 | 11,639 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $612 | 21,002 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $613 | 34,658 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $622 | 10,469 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $622 | 11,875 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $625 | 7,927 | 0.0% |
| JOY Global Inc | COM | 481165108 | $628 | 10,722 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $629 | 13,809 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $631 | 40,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $634 | 5,783 | 0.0% |