Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $612 | 12,416 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $613 | 30,000 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $613 | 3,066 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $613 | 7,657 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $613 | 6,806 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $614 | 16,532 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $614 | 13,949 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $614 | 11,332 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $615 | 9,400 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $615 | 42,039 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $616 | 9,859 | 0.0% |
| Oiltanking Partners LP | Common Stock | 678049107 | $617 | 8,000 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $618 | 10,192 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $619 | 13,018 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $620 | 7,868 | 0.0% |
| iShares Msci Malaysia ETF | ETF | 464286830 | $620 | 39,593 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $622 | 12,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $623 | 7,603 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $623 | 4,538 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $623 | 6,950 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $624 | 14,565 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $625 | 12,700 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $626 | 11,032 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $626 | 12,428 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $627 | 10,002 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $628 | 18,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $629 | 5,610 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $630 | 30,091 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $630 | 29,091 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $631 | 15,600 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common Stock | 65336K103 | $631 | 16,817 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $632 | 11,035 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $633 | 5,081 | 0.0% |
| Keurig Green Mountain Inc | Common Stock | 49271M100 | $634 | 6,002 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $634 | 5,052 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $637 | 8,786 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $639 | 15,598 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $640 | 4,721 | 0.0% |
| Conversant Inc | Common Stock | 21249J105 | $642 | 22,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $642 | 6,532 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $646 | 3,357 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $648 | 44,300 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $648 | 15,623 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $651 | 15,915 | 0.0% |
| Rock Tenn Company | Common Stock | 772739207 | $653 | 6,185 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $655 | 8,690 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $655 | 15,607 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $658 | 5,295 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $660 | 17,662 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $662 | 6,952 | 0.0% |