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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM | 680665205 | $586 | 20,306 | 0.0% |
| VAN CON DIS(VCR) | COM | 92204A108 | $586 | 5,423 | 0.0% |
| Intl Game | COM | 459902102 | $588 | 32,379 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $590 | 12,390 | 0.0% |
| Owens Minor(ACH) | COM | 690732102 | $591 | 16,170 | 0.0% |
| NU Skin(NUS) | COM | 67018T105 | $598 | 4,328 | 0.0% |
| Entergy CP(ETR) | COM | 29364G103 | $600 | 9,485 | 0.0% |
| Seagate TEC(STX) | COM | G7945M107 | $601 | 10,707 | 0.0% |
| MWI Veterin | COM | 55402X105 | $604 | 3,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $625 | 9,881 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $628 | 12,677 | 0.0% |
| Symantec CP | COM | 871503108 | $644 | 27,300 | 0.0% |
| Smucker(jm)(SJM) | COM | 832696405 | $651 | 6,286 | 0.0% |
| Wellpoint | COM | 94973V107 | $656 | 7,104 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $658 | 9,446 | 0.0% |
| Devon Enrgy(DVN) | COM | 25179M103 | $669 | 10,815 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $672 | 13,431 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $686 | 11,035 | 0.0% |
| DOW Chemicl | COM | 260543103 | $690 | 15,539 | 0.0% |
| Petmedexpr(PETS) | COM | 716382106 | $706 | 42,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $710 | 19,658 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $726 | 8,335 | 0.0% |
| Norfolk SO(NSC) | COM | 655844108 | $728 | 7,841 | 0.0% |
| Integra LIF(IART) | COM | 457985208 | $741 | 15,535 | 0.0% |
| Priceline.c | COM | 741503403 | $744 | 640 | 0.0% |
| Cbre Clario(IGR) | COM | 12504G100 | $767 | 96,877 | 0.0% |
| Philip Morr(PM) | COM | 718172109 | $770 | 8,838 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $778 | 16,014 | 0.0% |
| Old DOM FRT(ODFL) | COM | 679580100 | $799 | 15,070 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $802 | 10,786 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $803 | 11,421 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $805 | 7,803 | 0.0% |
| Syntel Inc | COM | 87162H103 | $807 | 8,875 | 0.0% |
| Ingles(IMKTA) | COM | 457030104 | $833 | 30,748 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $841 | 15,268 | 0.0% |
| Altria GRP(MO) | COM | 02209S103 | $847 | 22,051 | 0.0% |
| VAN VL ETF(VTV) | COM | 922908744 | $853 | 11,162 | 0.0% |
| Partnerre | COM | G6852T105 | $855 | 8,114 | 0.0% |
| Cliffs Natu | COM | 18683K101 | $860 | 32,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $873 | 6,069 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $880 | 11,403 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $889 | 13,251 | 0.0% |
| SEI Invstmn(SEIC) | COM | 784117103 | $890 | 25,635 | 0.0% |
| Danaher CP(DHR) | COM | 235851102 | $893 | 11,561 | 0.0% |
| Hewlett-Pck | COM | 428236103 | $905 | 32,351 | 0.0% |
| Amedisys(AMED) | COM | 023436108 | $919 | 62,826 | 0.0% |
| Comm Hlth(CYH) | COM | 203668108 | $924 | 23,517 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $938 | 12,248 | 0.0% |
| Rent-A-Ctr(UPBD) | COM | 76009N100 | $941 | 28,218 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $960 | 6,595 | 0.0% |