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 |
|---|---|---|---|---|---|
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $786 | 72,658 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $792 | 9,820 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $799 | 12,565 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $799 | 45,837 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $805 | 16,042 | 0.0% |
| Cigna Corporation | COM | 125509109 | $815 | 9,323 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $824 | 18,890 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $825 | 13,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $828 | 37,888 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $829 | 16,615 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $834 | 11,774 | 0.0% |
| NIC Inc | COM | 62914B100 | $835 | 33,608 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $836 | 6,171 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $842 | 7,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $847 | 12,655 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $860 | 10,478 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $867 | 16,994 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $877 | 10,052 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $880 | 26,690 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $886 | 16,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $896 | 11,927 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $897 | 28,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $897 | 9,727 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $900 | 15,090 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $915 | 37,740 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $921 | 26,380 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $921 | 39,415 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $926 | 13,035 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $927 | 15,005 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $933 | 11,213 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $949 | 29,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $957 | 17,523 | 0.0% |
| Samsung Electrs LTD(SSNHZ) | GDR REGS 144A | 796050888 | $959 | 1,475 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $968 | 10,478 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $970 | 10,620 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $971 | 18,599 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $972 | 35,486 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $973 | 15,867 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $985 | 24,934 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $986 | 21,147 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $988 | 4,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $991 | 19,020 | 0.0% |
| CBS Corp New | CL B | 124857202 | $992 | 15,570 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $994 | 22,875 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 3,834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 13,296 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 5,789 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 39,585 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 57,490 | 0.0% |
| Techne Corp | COM | 878377100 | $1.0K | 11,040 | 0.0% |