Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brotherhood Bancshares Inc | COM | 114816101 | $209 | 4,350 | 0.0% |
| Tidewater Inc | COM | 886423102 | $211 | 3,556 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $213 | 6,020 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $215 | 8,617 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $216 | 2,249 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $217 | 1,786 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $218 | 2,508 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $220 | 2,569 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $222 | 2,033 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $225 | 1,836 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $225 | 6,189 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $226 | 12,854 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $226 | 1,857 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $227 | 390 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $228 | 215 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $229 | 5,195 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 10,890 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $230 | 1,950 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $230 | 33,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $230 | 3,728 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $231 | 6,252 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $231 | 2,458 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $231 | 17,185 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $232 | 2,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $232 | 2,710 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $233 | 1,410 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $234 | 2,884 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $234 | 19,385 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $234 | 10,534 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $234 | 7,515 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $235 | 6,710 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $236 | 2,019 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $237 | 3,946 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $238 | 4,840 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $240 | 12,310 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $242 | 6,149 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $243 | 4,308 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $243 | 10,701 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $243 | 3,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246 | 8,971 | 0.0% |
| Valspar Corp | COM | 920355104 | $250 | 3,505 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $253 | 3,345 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $254 | 9,341 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $257 | 7,585 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $257 | 4,421 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $258 | 3,415 | 0.0% |
| Questar Corp | COM | 748356102 | $258 | 11,228 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $258 | 3,475 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $258 | 26,309 | 0.0% |
| Hospira Inc | COM | 441060100 | $258 | 6,241 | 0.0% |