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 |
|---|---|---|---|---|---|
| I Shares(IYH) | COMMON STOCK | 464287762 | $1.1K | 9,170 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $1.1K | 30,000 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $1.1K | 30,688 | 0.0% |
| I Shares(IVV) | COMMON STOCK | 464287200 | $1.1K | 5,991 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $1.1K | 14,140 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $1.1K | 116,995 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $1.1K | 22,182 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $1.1K | 21,803 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 14,699 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $1.1K | 17,245 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.2K | 15,650 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.2K | 66,000 | 0.0% |
| Heartland Payment Services | COMMON STOCK | 42235N108 | $1.2K | 24,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.2K | 15,649 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $1.2K | 27,705 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.3K | 18,000 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.3K | 21,948 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $1.3K | 18,417 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $1.3K | 33,682 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 15,031 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.3K | 35,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.3K | 7,384 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 27,090 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.3K | 42,000 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $1.4K | 12,525 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.4K | 30,375 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $1.4K | 79,700 | 0.0% |
| Syntel,inc | COMMON STOCK | 87162H103 | $1.4K | 15,475 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.4K | 13,537 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.4K | 16,480 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 27,196 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $1.5K | 27,241 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.5K | 13,906 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 18,206 | 0.0% |
| I Shares(IWP) | COMMON STOCK | 464287481 | $1.5K | 17,446 | 0.0% |
| Powershares QQQ | COMMON STOCK | 73935A104 | $1.5K | 16,840 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.5K | 83,884 | 0.0% |
| Rosetta Resources | COMMON STOCK | 777779307 | $1.5K | 31,350 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.5K | 32,171 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $1.5K | 138,748 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.6K | 47,543 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.6K | 18,750 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $1.6K | 15,086 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.6K | 14,395 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.6K | 87,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.7K | 27,000 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.7K | 12,043 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.7K | 27,222 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $1.7K | 93,750 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $1.7K | 26,453 | 0.0% |