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 |
|---|---|---|---|---|---|
| Zebra(ZBRA) | COM | 989207105 | $632 | 9,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $639 | 6,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $640 | 37,225 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $645 | 4,701 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $646 | 6,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $649 | 17,348 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $677 | 8,859 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $684 | 9,770 | 0.0% |
| Google Inc | COM | 38259P508 | $692 | 621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $696 | 8,169 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711 | 5,237 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $716 | 7,190 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $722 | 16,410 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $736 | 5,357 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $750 | 13,687 | 0.0% |
| Harris Corp | COM | 413875105 | $756 | 10,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $758 | 29,366 | 0.0% |
| ITT Educational Services(ESINQ) | COM | 45068B109 | $768 | 26,783 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $781 | 28,653 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $787 | 9,770 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $816 | 48,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823 | 14,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 22,208 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $876 | 8,040 | 0.0% |
| General Electric Co | COM | 369604103 | $878 | 33,913 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $879 | 77,311 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $880 | 11,722 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $880 | 68,416 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $905 | 21,787 | 0.0% |
| Lumber Liquidators(LLFLQ) | COM | 55003T107 | $945 | 10,071 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $957 | 11,013 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $962 | 57,749 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $991 | 24,056 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $999 | 42,290 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.0K | 15,835 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 77,026 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.1K | 39,404 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $1.1K | 28,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 6,566 | 0.0% |
| Kodiak Oil & Gas | FOR | 50015Q100 | $1.1K | 88,663 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $1.1K | 31,292 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,597 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.1K | 46,496 | 0.0% |
| United Stationer | COM | 913004107 | $1.1K | 26,858 | 0.0% |
| Vanguard(VYM) | ETF | 921946406 | $1.1K | 17,524 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 15,734 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 12,243 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $1.2K | 21,738 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 49,919 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 35,228 | 0.0% |