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 |
|---|---|---|---|---|---|
| A B Moore Limited Partnershi | PREFERRED | 00036W1A5 | $1.1K | 900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 23,171 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 15,604 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.1K | 13,600 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1.1K | 15,568 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 37,905 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 13,840 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 32,613 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 11,115 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 32,626 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.1K | 23,160 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 20,969 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 9,518 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 10,827 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 7,732 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 10,955 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 20,425 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 49,350 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 24,206 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 26,721 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 25,800 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.2K | 26,793 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 16,050 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $1.3K | 6,464 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 14,405 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 45,351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 30,268 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 52,190 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.3K | 300,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 24,160 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.3K | 24,031 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.3K | 17,859 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 11,291 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 20,804 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 24,701 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $1.3K | 44,036 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 26,458 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,405 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 15,282 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 63,667 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 15,024 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 19,655 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 23,240 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 39,378 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.4K | 15,241 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 38,462 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4K | 8,295 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 14,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 30,727 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 26,034 | 0.0% |