Q1 2014 Holdings
Filed 2014-05-16 | 638 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $390 | 6,435 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $391 | 3,263 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $392 | 6,747 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $392 | 23,448 | 0.0% |
| Clarcor Inc | COM | 179895107 | $393 | 6,852 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $395 | 71,210 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $396 | 9,717 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $397 | 3,036 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $399 | 3,510 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $403 | 7,922 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $406 | 11,451 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $409 | 4,055 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $409 | 11,271 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $418 | 11,438 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $421 | 10,726 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $421 | 11,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $421 | 11,663 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $424 | 2,061 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $427 | 7,729 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $430 | 20,762 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $430 | 4,614 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $431 | 24,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $431 | 6,666 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $446 | 2,648 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $446 | 5,484 | 0.0% |
| ACE LTD | SHS | H0023R105 | $453 | 4,576 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $454 | 10,212 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $455 | 6,624 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $458 | 3,967 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $459 | 150,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $459 | 7,282 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $461 | 28,740 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $462 | 25,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $465 | 2,837 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $465 | 10,939 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $483 | 7,193 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $484 | 8,543 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $484 | 10,688 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $494 | 13,365 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $497 | 12,837 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $498 | 14,410 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $508 | 17,565 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $510 | 17,344 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $514 | 21,208 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $516 | 16,351 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $520 | 6,388 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $520 | 4,937 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $523 | 6,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $524 | 5,337 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $524 | 6,487 | 0.0% |