Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COMMON STOCK | 25490A309 | $568 | 7,431 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $574 | 12,963 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $578 | 15,640 | 0.0% |
| SM Energy Company(SM) | COMMON STOCK | 78454L100 | $583 | 8,182 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $586 | 14,926 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $597 | 22,500 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $602 | 18,624 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $603 | 31,190 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $606 | 11,939 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $607 | 26,992 | 0.0% |
| Weatherford Intl(WFRD) | COMMON STOCK | H27013103 | $620 | 35,745 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $626 | 9,589 | 0.0% |
| I Shares(EWY) | COMMON STOCK | 464286772 | $631 | 10,265 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $636 | 6,545 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $638 | 12,074 | 0.0% |
| Trulia Inc | COMMON STOCK | 897888103 | $664 | 20,000 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $674 | 26,500 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $675 | 9,639 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $676 | 6,550 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $676 | 10,900 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $680 | 11,480 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $683 | 20,000 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $693 | 19,052 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $696 | 10,321 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $708 | 10,950 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $712 | 8,709 | 0.0% |
| US Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $720 | 18,850 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $726 | 11,106 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $734 | 38,709 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $735 | 13,056 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $741 | 8,294 | 0.0% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $752 | 13,000 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $753 | 9,988 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $755 | 7,748 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $758 | 7,671 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $762 | 13,470 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $762 | 9,187 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $763 | 33,700 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $766 | 23,115 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $768 | 19,275 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $771 | 13,582 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $771 | 18,997 | 0.0% |
| WVS Financial Corp(WVFC) | COMMON STOCK | 929358109 | $773 | 66,953 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $774 | 13,680 | 0.0% |
| Vanguard(VGSH) | COMMON STOCK | 92206C102 | $781 | 12,840 | 0.0% |
| Meadwestvaco Corporation | COMMON STOCK | 583334107 | $783 | 20,797 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $799 | 13,192 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $799 | 9,541 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $801 | 10,915 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $808 | 10,778 | 0.0% |