Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer | COM | 50540R409 | $499 | 5,463 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $500 | 26,126 | 0.0% |
| BT Group PLC | COM | 05577E101 | $500 | 7,917 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $504 | 8,510 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $505 | 9,136 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $508 | 4,976 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $515 | 6,817 | 0.0% |
| Cleco Corp | COM | 12561W105 | $515 | 11,043 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $519 | 4,325 | 0.0% |
| Encana Corp | COM | 292505104 | $521 | 28,868 | 0.0% |
| Tidewater Inc | COM | 886423102 | $529 | 8,923 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $529 | 10,163 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $530 | 12,856 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $532 | 4,280 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $534 | 13,265 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | COM | 27829C105 | $535 | 44,212 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | FDS S&P CHINA ETF | 78463X400 | $536 | 6,881 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $545 | 9,431 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $545 | 10,113 | 0.0% |
| Mead Johnson | COM | 582839106 | $555 | 6,630 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $556 | 9,149 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $557 | 12,585 | 0.0% |
| Scana Corp | COM | 80589M102 | $565 | 12,029 | 0.0% |
| Integrys Energy | COM | 45822P105 | $567 | 10,424 | 0.0% |
| Posco(PKX) | COM | 693483109 | $570 | 7,302 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $571 | 13,853 | 0.0% |
| Ishares Shrt TRS BD ETF(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,202 | 0.0% |
| Allegheny(ATI) | COM | 01741R102 | $577 | 16,208 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $578 | 6,898 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $578 | 7,830 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $579 | 8,201 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $580 | 12,970 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $581 | 6,178 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $583 | 8,154 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $585 | 25,052 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $592 | 7,626 | 0.0% |
| Melco Crown Entmt(MLCO) | COM | 585464100 | $597 | 15,230 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $600 | 15,930 | 0.0% |
| Coach Inc | COM | 189754104 | $600 | 10,683 | 0.0% |
| Portfolio Recovery Assocs | COM | 73640Q105 | $605 | 11,443 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $605 | 17,086 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $612 | 18,567 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $613 | 8,662 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $613 | 18,394 | 0.0% |
| Safeway Inc | COM | 786514208 | $615 | 18,887 | 0.0% |
| Vanguard Index FDS(VBK) | FDS | 922908595 | $616 | 5,033 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $617 | 10,464 | 0.0% |
| Clarcor Inc | COM | 179895107 | $626 | 9,733 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $627 | 7,771 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $634 | 11,507 | 0.0% |