Q4 2013 Holdings
Filed 2014-02-07 | 293 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $765 | 9,470 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $769 | 14,470 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $852 | 11,930 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $861 | 13,910 | 0.0% |
| Petsmart Inc | COM | 716768106 | $862 | 11,850 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $867 | 18,420 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $868 | 16,420 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $873 | 7,150 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $874 | 44,240 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $874 | 28,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $879 | 20,220 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $888 | 11,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $905 | 34,010 | 0.0% |
| Lear Corp COM New COM New(LEA) | COM | 521865204 | $908 | 11,220 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $914 | 8,710 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $914 | 11,700 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $919 | 9,510 | 0.0% |
| Techne Corp COM | COM | 878377100 | $929 | 9,810 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $942 | 21,820 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $945 | 11,010 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $951 | 16,060 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $954 | 29,742 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $956 | 10,470 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $961 | 16,230 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $976 | 25,800 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $992 | 15,240 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.0K | 43,510 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | COM | 00507V109 | $1.0K | 56,850 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $1.0K | 13,170 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.1K | 38,380 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.1K | 21,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 7,590 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 12,030 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $1.1K | 22,290 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.1K | 24,150 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 15,380 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $1.1K | 4,879 | 0.0% |
| SUN TR Banks Inc COM | COM | 867914103 | $1.1K | 30,980 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1K | 12,570 | 0.0% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $1.2K | 13,960 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $1.2K | 29,770 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $1.2K | 25,200 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.2K | 49,580 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.2K | 101,070 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2K | 11,160 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 17,570 | 0.0% |
| Madison Square Garden Inc. | COM | 55826P100 | $1.2K | 21,590 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.2K | 65,250 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.3K | 61,780 | 0.0% |
| Priceline.com Inc Common Stock | COM | 741503403 | $1.3K | 1,090 | 0.0% |