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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $858 | 12,780 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $862 | 26,570 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $866 | 29,057 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $881 | 13,131 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $881 | 8,801 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $882 | 18,751 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $892 | 20,532 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $898 | 31,344 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $904 | 16,299 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $915 | 15,991 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $917 | 26,945 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $921 | 16,405 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $933 | 21,145 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $934 | 24,625 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $936 | 18,245 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $947 | 6,703 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $967 | 11,550 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $967 | 10,239 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $989 | 18,515 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.0K | 14,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 32,077 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 18,739 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 9,004 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 12,545 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 14,121 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 16,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 24,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,198 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 13,828 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 103,054 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.1K | 24,962 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 5,947 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 17,074 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 72,370 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 30,650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 35,935 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 11,482 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,398 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 21,544 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.2K | 17,035 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 10,190 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 25,508 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 18,707 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 18,574 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 10,846 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 18,192 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 23,996 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 35,413 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 11,543 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,100 | 0.0% |