Q4 2013 Holdings
Filed 2014-02-14 | 344 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pall | com | 696429307 | $571 | 6,690 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $572 | 12,050 | 0.0% |
| Halliburton(HAL) | com | 406216101 | $587 | 11,557 | 0.0% |
| Kansas City Southern Inds | com | 485170302 | $594 | 4,800 | 0.0% |
| International Paper(IP) | com | 460146103 | $598 | 12,196 | 0.0% |
| Target(TGT) | com | 87612E106 | $610 | 9,642 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $615 | 1,602 | 0.0% |
| Bill Barrett Corp(BBG1USD) | com | 06846N104 | $628 | 23,465 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $629 | 22,183 | 0.0% |
| tw telecom inc. | com | 87311L104 | $629 | 20,645 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $649 | 14,956 | 0.0% |
| Epam Systems Inc.(EPAM) | com | 29414B104 | $700 | 20,030 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $700 | 3,692 | 0.0% |
| Cathay Bancorp(CATY) | com | 149150104 | $712 | 26,647 | 0.0% |
| Dow Chemical | com | 260543103 | $715 | 16,114 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $717 | 17,430 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $719 | 14,765 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $732 | 26,633 | 0.0% |
| Syngenta AG ADR | com | 87160A100 | $740 | 9,251 | 0.0% |
| Aflac(AFL) | com | 001055102 | $741 | 11,097 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $742 | 49,073 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $744 | 16,945 | 0.0% |
| Teledyne Technologies Inc(TDY) | com | 879360105 | $763 | 8,305 | 0.0% |
| Gannett | com | 364730101 | $764 | 25,820 | 0.0% |
| Soufun Holdings Ltd | com | 836034108 | $766 | 9,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $774 | 7,379 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $779 | 12,068 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $821 | 52,758 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $826 | 9,827 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $848 | 5,704 | 0.0% |
| Bristow Group Inc(BRSEUR) | com | 110394103 | $857 | 11,415 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $862 | 8,852 | 0.0% |
| Sysco(SYY) | com | 871829107 | $868 | 24,047 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $887 | 13,389 | 0.0% |
| Kayne Anderson Energy Total Re | com | 48660P104 | $904 | 33,036 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $909 | 14,889 | 0.0% |
| WisdomTree Japan Hedged EQ(DXJ) | com | 97717W851 | $932 | 18,329 | 0.0% |
| Landauer | com | 51476K103 | $944 | 17,950 | 0.0% |
| Micros Systems Inc | com | 594901100 | $961 | 16,750 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $970 | 26,949 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $977 | 13,700 | 0.0% |
| Workday Inc Class A(WDAY) | com | 98138H101 | $1.0K | 12,041 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $1.0K | 17,649 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.0K | 29,553 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $1.1K | 17,820 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.1K | 13,850 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $1.1K | 8,790 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.1K | 19,995 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $1.1K | 20,752 | 0.0% |
| Luxottica Group ADR | com | 55068R202 | $1.1K | 20,070 | 0.0% |