Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $544 | 16,967 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $546 | 7,080 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $548 | 22,500 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $549 | 17,282 | 0.0% |
| Tri-State First Banc Inc | PREFERRED STOCK | 895665404 | $550 | 110 | 0.0% |
| I Shares(IBB) | COMMON STOCK | 464287556 | $559 | 2,665 | 0.0% |
| Hittite Microwave Corp | COMMON STOCK | 43365Y104 | $575 | 8,800 | 0.0% |
| SM Energy Company(SM) | COMMON STOCK | 78454L100 | $587 | 7,600 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $598 | 11,000 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCK | 863667101 | $601 | 8,891 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $612 | 11,480 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $619 | 11,121 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $628 | 13,763 | 0.0% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $629 | 10,500 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $631 | 20,289 | 0.0% |
| I Shares(EWY) | COMMON STOCK | 464286772 | $631 | 10,265 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $631 | 18,230 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $641 | 21,127 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $642 | 30,000 | 0.0% |
| Powershares | COMMON STOCK | 73937B407 | $644 | 23,600 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $648 | 15,473 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $650 | 12,580 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $651 | 6,550 | 0.0% |
| Valueclick Inc | COMMON STOCK | 92046N102 | $657 | 31,500 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $661 | 12,782 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $664 | 10,375 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $686 | 13,056 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $687 | 29,437 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $696 | 10,585 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $709 | 13,045 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $710 | 8,681 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $711 | 9,900 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $720 | 3,764 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $721 | 23,720 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $721 | 17,868 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $730 | 10,983 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $731 | 36,627 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $734 | 11,354 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $737 | 63,687 | 0.0% |
| Tesoro Corp. | COMMON STOCK | 881609101 | $739 | 16,800 | 0.0% |
| WVS Financial Corp(WVFC) | COMMON STOCK | 929358109 | $741 | 66,953 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $742 | 20,383 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $745 | 16,096 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $745 | 10,428 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $763 | 20,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $766 | 66,000 | 0.0% |
| Myriad Genetics(MYGN) | COMMON STOCK | 62855J104 | $770 | 32,775 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $771 | 33,700 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $777 | 20,000 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $784 | 15,520 | 0.0% |