Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $399 | 6,345 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $399 | 9,227 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $400 | 11,335 | 0.0% |
| Ishares(IJK) | S&P MC 400 GRW | 464287606 | $406 | 2,702 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $406 | 5,256 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $410 | 8,758 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $413 | 7,415 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $415 | 13,176 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $416 | 6,105 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $430 | 7,885 | 0.0% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $434 | 6,880 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $435 | 8,132 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $435 | 11,709 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $435 | 7,162 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $438 | 11,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $438 | 9,201 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $440 | 7,203 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $443 | 4,874 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $445 | 23,242 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $447 | 7,808 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $449 | 3,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $451 | 4,320 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $460 | 20,046 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $460 | 3,470 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $462 | 11,226 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $465 | 15,167 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $476 | 13,403 | 0.0% |
| Ishares(GVI) | BARCLYS INTER GV | 464288612 | $476 | 4,347 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $487 | 5,378 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $488 | 10,384 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $490 | 15,226 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $492 | 6,910 | 0.0% |
| HCP Inc | COM | 40414L109 | $495 | 13,628 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $495 | 12,366 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $498 | 31,129 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $509 | 9,116 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $513 | 19,271 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $513 | 4,405 | 0.0% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $517 | 6,010 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $521 | 5,924 | 0.0% |
| Ishares(SHY) | BARCLYS 1-3 YR | 464287457 | $521 | 6,174 | 0.0% |
| Steris Corp | COM | 859152100 | $526 | 10,938 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $532 | 27,121 | 0.0% |
| Cigna Corporation | COM | 125509109 | $537 | 6,137 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $545 | 6,478 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $545 | 28,305 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $547 | 11,300 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $552 | 14,253 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $556 | 12,600 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $561 | 10,003 | 0.0% |