Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West(UBSI) | COM | 909907107 | $248 | 8,088 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $249 | 13,086 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $250 | 10,768 | 0.0% |
| International Game Technolog | COM | 459902102 | $250 | 17,787 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $251 | 4,089 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $251 | 4,062 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $251 | 11,708 | 0.0% |
| Ishares(IWP) | S&P 500 GRWT ETF | 464287481 | $251 | 2,925 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $252 | 4,268 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $253 | 3,240 | 0.0% |
| Owens Cornin(OC) | COM | 690742101 | $254 | 5,892 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $255 | 24,051 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $255 | 59,764 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $255 | 8,713 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $257 | 3,374 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257 | 3,229 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $258 | 1,380 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $259 | 11,365 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $260 | 1,950 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $260 | 4,349 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $262 | 5,830 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $263 | 8,579 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $265 | 6,154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $267 | 7,236 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $268 | 7,620 | 0.0% |
| Royal BK Scotland | PLC SPONS ADR 20 ORD | 780097689 | $269 | 25,887 | 0.0% |
| American Capital Agency | COM | 02503X105 | $269 | 12,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $269 | 2,971 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $271 | 11,905 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $272 | 6,664 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $273 | 6,070 | 0.0% |
| Great Plains Energy | COM | 391164100 | $276 | 10,196 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $277 | 3,735 | 0.0% |
| Torchmark Corp | COM | 891027104 | $277 | 3,516 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $280 | 8,671 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $280 | 6,249 | 0.0% |
| Spdr Series(RWR) | TRUST DJ REIT ETF | 78464A607 | $280 | 3,586 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $281 | 17,816 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $281 | 5,200 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $282 | 6,748 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $282 | 11,076 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $283 | 4,501 | 0.0% |
| Cepheid | COM | 15670R107 | $283 | 5,488 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $284 | 17,314 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $285 | 4,558 | 0.0% |
| Meredith Corp | COM | 589433101 | $285 | 6,136 | 0.0% |
| Ishares(IWR) | MSCI EAFE ETF | 464287499 | $286 | 1,845 | 0.0% |
| Ingram Micro | COM | 457153104 | $286 | 9,669 | 0.0% |
| LTC Pptys(LTC) | COM | 502175102 | $287 | 7,631 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $287 | 9,504 | 0.0% |