Q4 2013 Holdings
Filed 2014-02-24 | 991 holdings | $65.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | com | 931142103 | $1.0K | 13,184 | 0.0% |
| Monsanto Co New | com | 61166W101 | $1.1K | 9,014 | 0.0% |
| Lindsay Manufacturing Co.(LNN) | com | 535555106 | $1.1K | 12,746 | 0.0% |
| Checkpoint Systems Inc | com | 162825103 | $1.1K | 67,327 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $1.1K | 11,706 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.1K | 26,493 | 0.0% |
| S&P Depository Receipts-Spdr(SPY) | com | 78462F103 | $1.1K | 5,844 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $1.1K | 16,306 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | com | 922042858 | $1.1K | 26,662 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | com | 921943858 | $1.1K | 26,570 | 0.0% |
| Liberty Global Inc | com | 530555309 | $1.1K | 13,267 | 0.0% |
| Intrepid Potash Inc | com | 46121Y102 | $1.1K | 71,592 | 0.0% |
| Quiksilver Inc | com | 74838C106 | $1.2K | 131,427 | 0.0% |
| Kroger Co(KR) | com | 501044101 | $1.2K | 29,654 | 0.0% |
| Liberty Global PLC | com | G5480U104 | $1.2K | 13,267 | 0.0% |
| Symetra Financial Corp | com | 87151Q106 | $1.2K | 63,759 | 0.0% |
| Microsemi Corp | com | 595137100 | $1.2K | 48,803 | 0.0% |
| Spdr KBW Bank(KBE) | com | 78464A797 | $1.2K | 36,760 | 0.0% |
| Streettracks SER TR Wilshire R(RWR) | com | 78464A607 | $1.2K | 17,165 | 0.0% |
| Texas Industries Inc | com | 882491103 | $1.3K | 18,462 | 0.0% |
| Rofin Sinar Technology Inc | com | 775043102 | $1.3K | 47,625 | 0.0% |
| Directv COM CL A | com | 25490A309 | $1.3K | 19,101 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.3K | 24,475 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | com | 464287200 | $1.3K | 7,202 | 0.0% |
| Magellan Midstream Partners(WEP) | com | 559080106 | $1.3K | 21,223 | 0.0% |
| Owens & Minor Inc(ACH) | com | 690732102 | $1.4K | 36,982 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | com | 989207105 | $1.4K | 25,271 | 0.0% |
| Nordson Corp(NDSN) | com | 655663102 | $1.4K | 18,605 | 0.0% |
| AIR Products & Chemicals(APD) | com | 009158106 | $1.4K | 12,455 | 0.0% |
| Insteel Industries Inc.(IIIN) | com | 45774W108 | $1.4K | 61,385 | 0.0% |
| Raytheon Co(RTN1USD) | com | 755111507 | $1.4K | 15,532 | 0.0% |
| Walgreen | com | 931422109 | $1.4K | 24,913 | 0.0% |
| Natural Gas Services Group(NGS) | com | 63886Q109 | $1.5K | 53,448 | 0.0% |
| Liberty Media Hldg Corp Intera | com | 53071M104 | $1.5K | 50,299 | 0.0% |
| Kinder Morgan Energy Partners | com | 494550106 | $1.5K | 18,416 | 0.0% |
| Apollo Group Inc | com | 037604105 | $1.5K | 54,600 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $1.5K | 3,780 | 0.0% |
| Gildan Activewear(GIL) | com | 375916103 | $1.5K | 28,459 | 0.0% |
| Liberty Media Corp | com | 530322106 | $1.5K | 10,433 | 0.0% |
| Heartland Express Inc(HTLD) | com | 422347104 | $1.6K | 79,516 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $1.6K | 22,497 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | com | P16994132 | $1.6K | 56,498 | 0.0% |
| Vanguard Short-Term Government(VGSH) | com | 92206C102 | $1.6K | 26,029 | 0.0% |
| Ishares Floating Rate Note FUN(FLOT) | com | 46429B655 | $1.6K | 314,384 | 0.0% |
| John Wiley & Sons Class A(WLY) | com | 968223206 | $1.6K | 28,968 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $1.6K | 17,519 | 0.0% |
| Republic Svcs Inc(RSG) | com | 760759100 | $1.7K | 51,131 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | com | 12503M108 | $1.7K | 32,749 | 0.0% |
| Macys Inc(M) | com | 55616P104 | $1.7K | 32,194 | 0.0% |
| Ishares Trust DOW Jones US TEL(IYZ) | com | 464287713 | $1.7K | 58,126 | 0.0% |