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 |
|---|---|---|---|---|---|
| Qualcomm in(QCOM) | COM | 747525103 | $1.6K | 22,196 | 0.0% |
| Ryder Systm(R) | COM | 783549108 | $1.7K | 22,401 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 31,542 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 29,120 | 0.0% |
| JPMorgan CH(JPM) | COM | 46625H100 | $1.7K | 28,820 | 0.0% |
| Frankln RES(BEN) | COM | 354613101 | $1.7K | 30,218 | 0.0% |
| Hollyfronti(HFCUSD) | COM | 436106108 | $1.7K | 35,123 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 53,988 | 0.0% |
| PDL Biophar(PDLI) | COM | 69329Y104 | $1.8K | 213,551 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,221 | 0.0% |
| Coca-Cl Co(KO) | COM | 191216100 | $1.8K | 44,042 | 0.0% |
| Gannett Co | COM | 364730101 | $1.8K | 61,615 | 0.0% |
| EMC Corp | COM | 268648102 | $1.8K | 72,679 | 0.0% |
| Vanguard FT(VWO) | COM | 922042858 | $1.9K | 45,091 | 0.0% |
| Westn Digtl(WDC) | COM | 958102105 | $1.9K | 22,252 | 0.0% |
| Interdigita(IDCC) | COM | 45867G101 | $1.9K | 64,525 | 0.0% |
| Johnsn Cntl | COM | 478366107 | $1.9K | 37,360 | 0.0% |
| Verizon COM(VZ) | COM | 92343V104 | $1.9K | 39,329 | 0.0% |
| DSW Inc | COM | 23334L102 | $2.0K | 45,980 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 8,419 | 0.0% |
| CVS Caremar(CVS) | COM | 126650100 | $2.0K | 28,209 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.1K | 22,787 | 0.0% |
| GEN Elec | COM | 369604103 | $2.1K | 73,890 | 0.0% |
| Hormel Food(HRL) | COM | 440452100 | $2.1K | 46,135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 73,789 | 0.0% |
| Dupont (EI) | COM | 263534109 | $2.2K | 34,016 | 0.0% |
| Varian MED(VAREUR) | COM | 92220P105 | $2.2K | 28,491 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 32,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,662 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $2.3K | 43,957 | 0.0% |
| Tractor SUP(TSCO) | COM | 892356106 | $2.3K | 29,460 | 0.0% |
| Sherwn-Wms(SHW) | COM | 824348106 | $2.3K | 12,784 | 0.0% |
| Time Warner | COM | 88732J207 | $2.3K | 17,321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 43,781 | 0.0% |
| Celgene CP(CELG) | COM | 151020104 | $2.4K | 14,245 | 0.0% |
| Becton Dick(BDX) | COM | 075887109 | $2.4K | 22,104 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 35,747 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.5K | 11,100 | 0.0% |
| Emerson EL(EMR) | COM | 291011104 | $2.5K | 35,756 | 0.0% |
| Helmrh &pyn(HP) | COM | 423452101 | $2.5K | 30,130 | 0.0% |
| Mettler-Tol(MTD) | COM | 592688105 | $2.5K | 10,465 | 0.0% |
| Pitney Bowe(PBI) | COM | 724479100 | $2.5K | 109,048 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $2.5K | 27,632 | 0.0% |
| World Accep(WRLD) | COM | 981419104 | $2.5K | 29,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 98,790 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 32,842 | 0.0% |
| Express SCR | COM | 30219G108 | $2.6K | 36,805 | 0.0% |
| Kimbrly(KMB) | COM | 494368103 | $2.6K | 24,933 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 31,922 | 0.0% |
| Neustar Inc | COM | 64126X201 | $2.6K | 52,999 | 0.0% |