Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Intl | COMMON STOCK | H89128104 | $530 | 12,920 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $530 | 7,933 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $537 | 15,073 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $538 | 14,682 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $544 | 19,464 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $549 | 14,926 | 0.0% |
| Tri-State First Banc Inc | PREFERRED STOCK | 895665404 | $550 | 110 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $559 | 8,081 | 0.0% |
| I Shares(EEM) | COMMON STOCK | 464287234 | $577 | 13,798 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $583 | 20,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $587 | 8,339 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $599 | 30,359 | 0.0% |
| US Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $614 | 18,000 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $626 | 10,580 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $626 | 28,187 | 0.0% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $634 | 12,000 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $635 | 22,500 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $636 | 12,880 | 0.0% |
| SM Energy Company(SM) | COMMON STOCK | 78454L100 | $639 | 7,682 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $648 | 10,951 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $664 | 7,321 | 0.0% |
| I Shares(EWY) | COMMON STOCK | 464286772 | $664 | 10,265 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCK | 863667101 | $668 | 8,891 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $675 | 12,963 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $678 | 18,952 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $693 | 30,000 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $704 | 10,950 | 0.0% |
| Trulia Inc | COMMON STOCK | 897888103 | $705 | 20,000 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $712 | 21,127 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $714 | 11,480 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $716 | 10,719 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $718 | 11,295 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $726 | 10,419 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $728 | 13,056 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $729 | 18,442 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $731 | 24,320 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $732 | 19,821 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $733 | 20,000 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $739 | 6,550 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $759 | 23,033 | 0.0% |
| Meadwestvaco Corporation | COMMON STOCK | 583334107 | $768 | 20,797 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $776 | 13,682 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $778 | 33,700 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $782 | 44,709 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $783 | 47,668 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $788 | 10,664 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $793 | 11,654 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $797 | 20,657 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $799 | 7,709 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $802 | 8,294 | 0.0% |