Q1 2014 Holdings
Filed 2014-05-07 | 805 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,287 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.1K | 94,968 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 12,802 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 13,952 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 12,610 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 17,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,090 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 53,798 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 15,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,491 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 48,428 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 61,155 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 9,063 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 24,812 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,439 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 15,267 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,863 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 50,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 15,258 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 43,147 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 21,364 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,113 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.2K | 35,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 10,353 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 22,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,955 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 13,157 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 30,474 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 20,334 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,974 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 93,264 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 24,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 26,986 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 15,365 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.3K | 19,447 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 37,209 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 19,368 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 6,805 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 60,505 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 19,510 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 92,104 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 45,292 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 35,226 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.4K | 59,063 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 59,567 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.4K | 42,412 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 28,127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,134 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 55,766 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 28,439 | 0.0% |