Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $348 | 3,620 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $352 | 8,876 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $355 | 5,491 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $356 | 20,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357 | 4,350 | 0.0% |
| First Trust DJ Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $359 | 5,995 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $361 | 18,737 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $362 | 21,833 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $364 | 14,975 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $365 | 8,395 | 0.0% |
| Polyone Corp | COM | 73179P106 | $366 | 10,349 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $366 | 5,887 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $368 | 5,719 | 0.0% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | EMERG MKTS ETF | 97717W315 | $371 | 7,265 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $373 | 12,705 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $373 | 6,976 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $378 | 8,586 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $379 | 4,963 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $384 | 4,638 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $385 | 26,341 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $386 | 2,620 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $388 | 11,225 | 0.0% |
| Baidu COM Inc(BIDUN) | SPON ADR REP A | 056752108 | $390 | 2,191 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $391 | 3,639 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $392 | 6,360 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $392 | 11,574 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $396 | 6,287 | 0.0% |
| Axiall Corp | COM | 05463D100 | $396 | 8,345 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $398 | 17,030 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $401 | 12,740 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $401 | 4,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401 | 5,402 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401 | 4,416 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $410 | 8,463 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $412 | 6,780 | 0.0% |
| Chicago Bridge & Iron Co | NY REGISTRY SH | 167250109 | $418 | 5,038 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $419 | 13,285 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $420 | 6,274 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $424 | 9,874 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $426 | 3,182 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $430 | 7,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436 | 8,360 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $442 | 8,791 | 0.0% |
| Guggenheim S&P Midcap 400 Pure | GUG S&P MC400 PG | 78355W601 | $443 | 3,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $444 | 8,308 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $445 | 7,195 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $446 | 10,503 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $448 | 8,654 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $468 | 9,101 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $471 | 3,804 | 0.0% |