Q1 2014 Holdings
Filed 2014-05-22 | 759 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON | 437076102 | $2.5K | 30,960 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $2.5K | 28,800 | 0.0% |
| Cooper Tire and Rubr Co(CTB) | COMMON | 216831107 | $2.5K | 100,988 | 0.0% |
| FBL Finl Group Inc(FFG) | COMMON | 30239F106 | $2.5K | 56,937 | 0.0% |
| Quiksilver Inc | COMMON | 74838C106 | $2.5K | 329,610 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | COMMON | 464288638 | $2.5K | 22,794 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COMMON | 81369Y605 | $2.5K | 111,908 | 0.0% |
| Wiley John and Sons Inc(WLY) | COMMON | 968223206 | $2.5K | 44,061 | 0.0% |
| Graham Hldgs Co(GHC) | COMMON | 384637104 | $2.6K | 3,660 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $2.7K | 97,632 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMMON | 02553E106 | $2.7K | 219,567 | 0.0% |
| Ishares Russell 2000(IWM) | COMMON | 464287655 | $2.7K | 23,168 | 0.0% |
| Spdr Series Trust Shrt Term MU | COMMON | 78464A425 | $2.8K | 113,880 | 0.0% |
| Conversant Inc | COMMON | 21249J105 | $2.8K | 100,263 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | COMMON | 464287887 | $2.9K | 24,200 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.9K | 70,372 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON | 775043102 | $2.9K | 120,715 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | COMMON | 464287879 | $2.9K | 25,579 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.9K | 90,626 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $3.0K | 40,252 | 0.0% |
| Dominion RES Inc(D) | COMMON | 25746U109 | $3.0K | 42,420 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.0K | 38,011 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $3.1K | 99,157 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $3.2K | 126,537 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $3.2K | 41,654 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COMMON | 81369Y704 | $3.3K | 62,507 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $3.3K | 214,057 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $3.3K | 110,189 | 0.0% |
| Templeton Global Income FD | COMMON | 880198106 | $3.3K | 414,227 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $3.4K | 171,773 | 0.0% |
| Symetra Finl Corp | COMMON | 87151Q106 | $3.4K | 171,799 | 0.0% |
| Owens and Minor Inc New(ACH) | COMMON | 690732102 | $3.5K | 98,850 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COMMON | 81369Y308 | $3.6K | 82,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.6K | 50,557 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $3.6K | 51,577 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $3.6K | 58,608 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.7K | 39,065 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.7K | 47,436 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $3.8K | 95,090 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.0K | 33,905 | 0.0% |
| Allegheny Technologies(ATI) | COMMON | 01741R102 | $4.0K | 106,475 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.0K | 155,791 | 0.0% |
| Ishares TR(EFA) | COMMON | 464287465 | $4.1K | 61,204 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | COMMON | 464287606 | $4.1K | 27,077 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | COMMON | 464287705 | $4.2K | 34,646 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $4.3K | 45,964 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.5K | 56,398 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $4.6K | 136,122 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | COMMON | 464287762 | $4.7K | 38,216 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $4.9K | 109,537 | 0.0% |