Q4 2013 Holdings
Filed 2014-01-24 | 352 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co | COMMON | 78411710 | $2.9K | 83,574 | 0.2% |
| Diamond Offshore Drilling Inc | COMMON | 25271C10 | $3.0K | 52,550 | 0.2% |
| Franklin Resources Inc | COMMON | 35461310 | $3.0K | 51,870 | 0.2% |
| Myriad Genetics Inc | COMMON | 62855J10 | $3.0K | 144,304 | 0.2% |
| Iron Mountain Inc | COMMON | 46284610 | $3.0K | 100,225 | 0.2% |
| Lo-Jack Corp | COMMON | 53945110 | $3.1K | 851,329 | 0.2% |
| Spectra Energy Corp | COMMON | 84756010 | $3.1K | 87,197 | 0.2% |
| Johnson Controls Inc | COMMON | 47836610 | $3.1K | 60,702 | 0.2% |
| Novartis A G | COMMON | 66987V10 | $3.1K | 38,959 | 0.2% |
| Pembina Pipeline Corp | COMMON | 70632710 | $3.2K | 89,672 | 0.2% |
| Waddell & Reed Financial | COMMON | 93005910 | $3.2K | 49,323 | 0.2% |
| Disney Walt (Holding Co) | COMMON | 25468710 | $3.2K | 42,374 | 0.2% |
| MDU Resources Group, Inc | COMMON | 55269010 | $3.3K | 108,776 | 0.2% |
| Philip Morris International | COMMON | 71817210 | $3.4K | 39,045 | 0.2% |
| Devon Energy Corp | COMMON | 25179M10 | $3.4K | 55,347 | 0.2% |
| First Financial Hlgds Inc | COMMON | 32023E10 | $3.5K | 52,480 | 0.2% |
| BHP Billiton LTD | COMMON | 08860610 | $3.6K | 53,005 | 0.2% |
| Schlumberger Limited | COMMON | 80685710 | $3.6K | 40,435 | 0.2% |
| Suncor Energy Inc New | COMMON | 86722410 | $3.8K | 108,016 | 0.2% |
| Mondelez Intl Inc | COMMON | 60920710 | $3.8K | 107,979 | 0.2% |
| Enbridge Inc | COMMON | 29250N10 | $3.9K | 90,050 | 0.2% |
| Smucker JM Co New | COMMON | 83269640 | $4.1K | 39,830 | 0.2% |
| Omnicare, Inc. | COMMON | 68190410 | $4.1K | 68,599 | 0.2% |
| Kimberly-Clark Corporation | COMMON | 49436810 | $4.2K | 39,884 | 0.2% |
| Union Pacific Corporation | COMMON | 90781810 | $4.3K | 25,680 | 0.2% |
| Dupont E I de Nemours & Co | COMMON | 26353410 | $4.3K | 66,914 | 0.2% |
| Barnes & Noble, Inc. | COMMON | 06777410 | $4.4K | 293,360 | 0.2% |
| Rentrak Corp | COMMON | 76017410 | $4.4K | 115,783 | 0.2% |
| Fluor Corp New | COMMON | 34341210 | $4.4K | 55,222 | 0.2% |
| Anadarko Petroleum Corp | COMMON | 03251110 | $4.6K | 58,368 | 0.3% |
| Copart Inc | COMMON | 21720410 | $4.7K | 127,034 | 0.3% |
| Unilever Plc(new)ads(rp4 ORD) | COMMON | 90476770 | $4.7K | 114,135 | 0.3% |
| Kraft Foods Group Inc | COMMON | 50076Q10 | $4.9K | 91,582 | 0.3% |
| Abbott Laboratories | COMMON | 00282410 | $5.1K | 132,877 | 0.3% |
| Neustar Inc | COMMON | 64126X20 | $5.1K | 102,353 | 0.3% |
| Abbvie Inc | COMMON | 00287Y10 | $5.2K | 98,141 | 0.3% |
| OGE Energy Corp | COMMON | 67083710 | $5.2K | 154,252 | 0.3% |
| Newell Rubbermaid Inc | COMMON | 65122910 | $5.3K | 162,193 | 0.3% |
| Intel Corporation | COMMON | 45814010 | $5.3K | 203,028 | 0.3% |
| Agenus Inc | COMMON | 00847G70 | $5.3K | 2,000,000 | 0.3% |
| Emerson Electric Co | COMMON | 29101110 | $5.6K | 80,173 | 0.3% |
| Glaxo Smith Kline PLC ADS | COMMON | 37733W10 | $5.7K | 105,845 | 0.3% |
| Chubb Corporation | COMMON | 17123210 | $6.5K | 66,911 | 0.4% |
| Alliance Data Systems | COMMON | 01858110 | $6.5K | 24,834 | 0.4% |
| Intl Business Machines Corp | COMMON | 45920010 | $6.8K | 36,103 | 0.4% |
| Verizon Communications | COMMON | 92343V10 | $6.8K | 138,185 | 0.4% |
| Navios Maritime Hldg Inc | COMMON | Y6219610 | $6.9K | 615,776 | 0.4% |
| KBR Inc | COMMON | 48242W10 | $7.2K | 225,235 | 0.4% |
| Oneok Inc New | COMMON | 68268010 | $7.8K | 126,177 | 0.4% |
| Unilever NV New | COMMON | 90478470 | $8.0K | 199,045 | 0.4% |