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 |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $363 | 4,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $366 | 5,245 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $368 | 7,466 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $369 | 3,231 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $370 | 11,733 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $372 | 11,152 | 0.0% |
| Forest Laboratories CVR Righ | PREFERRED | 187990353 | $372 | 97 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $376 | 4,843 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377 | 3,429 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $379 | 16,450 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $381 | 14,040 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $389 | 6,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $391 | 12,383 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $392 | 15,181 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $394 | 14,370 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $396 | 6,274 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $401 | 6,195 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $405 | 7,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 12,929 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $407 | 8,568 | 0.0% |
| Xerox Corp | COM | 984121103 | $409 | 33,601 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $414 | 12,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $414 | 9,372 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $415 | 10,981 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $418 | 17,188 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $418 | 46,205 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $420 | 10,443 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $420 | 10,220 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $423 | 13,745 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $423 | 14,960 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $424 | 5,673 | 0.0% |
| Covance Inc | COM | 222816100 | $425 | 4,827 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $426 | 8,967 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $427 | 8,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $429 | 6,215 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $430 | 11,430 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $431 | 6,266 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $431 | 7,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $433 | 11,773 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $435 | 11,426 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $437 | 7,916 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $439 | 5,651 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $439 | 7,700 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $440 | 7,120 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $442 | 9,125 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $442 | 9,084 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $444 | 10,798 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $446 | 15,743 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $448 | 10,613 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $448 | 6,430 | 0.0% |