Q4 2013 Holdings
Filed 2014-02-03 | 411 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy(FE) | COM | 337932107 | $387 | 11,736 | 0.0% |
| Dominos PIZ(DPZ) | COM | 25754A201 | $388 | 5,575 | 0.0% |
| LAB CP Amer | COM | 50540R409 | $392 | 4,285 | 0.0% |
| Cognizant T(CTSH) | COM | 192446102 | $394 | 3,900 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $395 | 7,532 | 0.0% |
| Standex INT(SXI) | COM | 854231107 | $396 | 6,300 | 0.0% |
| Lindsay COR(LNN) | COM | 535555106 | $400 | 4,835 | 0.0% |
| Family Dolr | COM | 307000109 | $401 | 6,175 | 0.0% |
| Schlumbergr(SLB) | COM | 806857108 | $407 | 4,519 | 0.0% |
| Stanley BLK(SWK) | COM | 854502101 | $409 | 5,066 | 0.0% |
| Vanguard RE(VNQ) | COM | 922908553 | $409 | 6,329 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $414 | 5,513 | 0.0% |
| Amern FNL(AFG) | COM | 025932104 | $416 | 7,208 | 0.0% |
| Advance AUT(AAP) | COM | 00751Y106 | $419 | 3,785 | 0.0% |
| FED Invstor(FHI) | COM | 314211103 | $421 | 14,601 | 0.0% |
| Anadark PET(APC3EUR) | COM | 032511107 | $421 | 5,311 | 0.0% |
| VAN Hlth CA(VHT) | COM | 92204A504 | $423 | 4,186 | 0.0% |
| Check PT(CHKP) | COM | M22465104 | $427 | 6,616 | 0.0% |
| Linear Tech | COM | 535678106 | $427 | 9,380 | 0.0% |
| Suncoke ENE(SXC) | COM | 86722A103 | $438 | 19,219 | 0.0% |
| Cabelas | COM | 126804301 | $446 | 6,690 | 0.0% |
| Airgas Inc | COM | 009363102 | $446 | 3,990 | 0.0% |
| Towers Wats | COM | 891894107 | $452 | 3,545 | 0.0% |
| TIM Hortons | COM | 88706M103 | $453 | 7,758 | 0.0% |
| Molson Coor(TAP) | COM | 60871R209 | $453 | 8,064 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $454 | 6,572 | 0.0% |
| Bard (CR)(BCRUSD) | COM | 067383109 | $457 | 3,413 | 0.0% |
| Corrctns CP | COM | 22025Y407 | $465 | 14,505 | 0.0% |
| Spdr Gold T(GLD) | COM | 78463V107 | $474 | 4,079 | 0.0% |
| Penske Auto(PAG) | COM | 70959W103 | $477 | 10,110 | 0.0% |
| America MOV(AMXN) | COM | 02364W105 | $478 | 20,452 | 0.0% |
| Rogers(RCI) | COM | 775109200 | $484 | 10,689 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $493 | 5,393 | 0.0% |
| VAN Info VI(VGT) | COM | 92204A702 | $493 | 5,501 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $501 | 7,638 | 0.0% |
| Bristol(BMY) | COM | 110122108 | $513 | 9,661 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $525 | 9,837 | 0.0% |
| Oceaneering(OII) | COM | 675232102 | $532 | 6,750 | 0.0% |
| Northrop CP(NOC) | COM | 666807102 | $535 | 4,671 | 0.0% |
| Nextera ENE(NEE) | COM | 65339F101 | $544 | 6,354 | 0.0% |
| SO Co(SO) | COM | 842587107 | $550 | 13,382 | 0.0% |
| Dicks Sport(DKS) | COM | 253393102 | $557 | 9,580 | 0.0% |
| Campbl Soup(CPB) | COM | 134429109 | $564 | 13,033 | 0.0% |
| FID NAT INF(FIS) | COM | 31620M106 | $567 | 10,555 | 0.0% |
| Domin RES(D) | COM | 25746U109 | $571 | 8,834 | 0.0% |
| Exped Intl(EXPD) | COM | 302130109 | $573 | 12,947 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $577 | 6,292 | 0.0% |
| JOY Global | COM | 481165108 | $583 | 9,969 | 0.0% |
| Questcor PH | COM | 74835Y101 | $583 | 10,702 | 0.0% |
| Apache CP(9990302D) | COM | 037411105 | $584 | 6,796 | 0.0% |