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 |
|---|---|---|---|---|---|
| CNO Financial(CNO) | COM | 12621E103 | $1.2K | 66,346 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 21,302 | 0.0% |
| ON Assignment, Inc | COM | 682159108 | $1.2K | 31,648 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.2K | 27,006 | 0.0% |
| Portfolio Recovery Assn Inc | COM | 73640Q105 | $1.3K | 22,065 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,659 | 0.0% |
| Ubiquiti | COM | 90347A100 | $1.3K | 28,867 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $1.3K | 91,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,114 | 0.0% |
| Brown Shoe Co | COM | 115736100 | $1.4K | 51,161 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 18,417 | 0.0% |
| FEI Company | COM | 30241L109 | $1.4K | 13,677 | 0.0% |
| First NBC BK Hldg | COM | 32115D106 | $1.5K | 41,667 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.5K | 25,268 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 29,617 | 0.0% |
| Market Vectors Pref Ex-Financials | ETF | 57061R791 | $1.6K | 77,148 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.6K | 35,737 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8K | 9,749 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $1.8K | 28,304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 9,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 67,256 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $2.1K | 10,637 | 0.0% |
| Mentor Graphics | COM | 587200106 | $2.1K | 97,048 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.2K | 11,580 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.2K | 33,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 18,060 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.3K | 1,901 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $2.3K | 26,792 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.3K | 42,564 | 0.0% |
| Vanguard | COM | 922908496 | $2.3K | 16,208 | 0.0% |
| Oil States Intl, Inc(OIS) | COM | 678026105 | $2.3K | 23,484 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $2.4K | 42,275 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 81,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 22,471 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $2.4K | 19,176 | 0.0% |
| Michael Kors Holdings Limited | FOR | G60754101 | $2.4K | 25,978 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 170,899 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 40,511 | 0.0% |
| Jarden | COM | 471109108 | $2.5K | 41,192 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 16,626 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $2.5K | 26,265 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $2.5K | 50,340 | 0.0% |
| Powershares Global Exchange | ETF | 73936T565 | $2.5K | 175,514 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 34,862 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.6K | 256,851 | 0.0% |
| Pentair(PNR) | COM | H6169Q108 | $2.6K | 32,332 | 0.0% |
| Spdr Wells Fargo PFD Stock(PSK) | ETF | 78464A292 | $2.6K | 60,956 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $2.6K | 21,027 | 0.0% |
| TE Connectivity(TEL) | FOR | H84989104 | $2.6K | 43,684 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $2.7K | 43,589 | 0.0% |