Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein(HSIC) | COM | 806407102 | $501 | 4,200 | 0.0% |
| Independent Bank(INDB) | COM | 453836108 | $504 | 12,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $510 | 5,000 | 0.0% |
| Safeway | COM | 786514208 | $510 | 13,800 | 0.0% |
| IBM(IBM) | COM | 459200101 | $512 | 2,659 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $518 | 20,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $520 | 18,180 | 0.0% |
| Ally | PRF | 02005N308 | $520 | 19,000 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $522 | 19,490 | 0.0% |
| L-3 Communications | COM | 502424104 | $525 | 4,440 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $528 | 8,850 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $531 | 19,363 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $533 | 4,750 | 0.0% |
| PPL | PRF | 69352P202 | $534 | 22,900 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $537 | 3,630 | 0.0% |
| Vectren Corp | COM | 92240G101 | $540 | 13,700 | 0.0% |
| Wintrust Fin'l(WTFC) | COM | 97650W108 | $540 | 11,100 | 0.0% |
| Hartford | PRF | 416518504 | $540 | 18,240 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $542 | 9,960 | 0.0% |
| Wells Fargo Co | PRF | 949746465 | $543 | 20,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $544 | 12,460 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $544 | 9,780 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $544 | 25,000 | 0.0% |
| Graham(GHC) | COM | 384637104 | $549 | 780 | 0.0% |
| Amer Financial GP Inc Hldg Co | PRF | 025932500 | $549 | 23,010 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $551 | 9,880 | 0.0% |
| Lexmark Int'l | COM | 529771107 | $552 | 11,917 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $567 | 22,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $569 | 11,240 | 0.0% |
| DST Systems | COM | 233326107 | $569 | 6,000 | 0.0% |
| Aegon NV | PRF | 007924301 | $570 | 22,170 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $573 | 19,690 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $575 | 6,795 | 0.0% |
| Cigna Corp | COM | 125509109 | $578 | 6,900 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $583 | 10,910 | 0.0% |
| Covance Inc | COM | 222816100 | $585 | 5,634 | 0.0% |
| VCA Antech | COM | 918194101 | $585 | 18,152 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $585 | 5,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $590 | 13,419 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $592 | 28,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $595 | 16,300 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $596 | 17,400 | 0.0% |
| Stancorp Fin'l | COM | 852891100 | $601 | 9,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $602 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604 | 14,738 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $605 | 106,129 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $606 | 8,810 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $613 | 8,247 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $615 | 6,169 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $629 | 9,416 | 0.0% |