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 |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $449 | 4,280 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $450 | 7,590 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $451 | 4,199 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $452 | 4,642 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $458 | 13,232 | 0.0% |
| Coach Inc | COM | 189754104 | $458 | 8,165 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $467 | 8,422 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $468 | 20,373 | 0.0% |
| Mylan Inc | COM | 628530107 | $469 | 10,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $470 | 8,030 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $471 | 8,331 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $472 | 14,350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $473 | 12,876 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $473 | 11,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $481 | 4,524 | 0.0% |
| CA Inc | COM | 12673P105 | $481 | 14,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $481 | 27,171 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $482 | 3,204 | 0.0% |
| Cepheid | COM | 15670R107 | $484 | 10,360 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $484 | 7,403 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $485 | 9,403 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $485 | 11,150 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $489 | 11,250 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $490 | 7,685 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $493 | 8,597 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $496 | 6,650 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $496 | 6,233 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $499 | 11,435 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $500 | 17,985 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $502 | 12,575 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $503 | 5,089 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $507 | 4,805 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $514 | 10,710 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $525 | 26,730 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $526 | 118,129 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $526 | 12,135 | 0.0% |
| Monarch CEM Co | CL B | 609031208 | $527 | 26,370 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $530 | 8,557 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $530 | 7,778 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $533 | 8,475 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $543 | 4,934 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $544 | 6,617 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $549 | 7,082 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $549 | 31,895 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $552 | 13,102 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $553 | 9,659 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $554 | 2,556 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $558 | 8,181 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $560 | 7,484 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $563 | 7,335 | 0.0% |