Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.9K | 77,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $5.9K | 183,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 30,794 | 0.0% |
| Altera Corp | COM | 021441100 | $6.0K | 164,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 78,395 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $6.0K | 852,571 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1K | 111,329 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1K | 89,684 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.1K | 286,928 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 357,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 37,851 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.2K | 142,263 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 75,798 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 273,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 167,544 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.6K | 205,794 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6K | 98,790 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.6K | 268,850 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 66,505 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 81,895 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.1K | 180,244 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 357,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 90,171 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.5K | 666,052 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.6K | 115,822 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.6K | 114,361 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.7K | 255,910 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.8K | 164,211 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.8K | 160,981 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 72,711 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9K | 155,677 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.9K | 229,577 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 114,054 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 143,172 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.2K | 53,263 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 65,516 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 65,975 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.3K | 113,218 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.4K | 136,402 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 158,564 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.5K | 428,297 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.6K | 242,607 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.7K | 340,432 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.7K | 322,833 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 162,693 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.1K | 190,154 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $9.1K | 576,284 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $9.1K | 511,763 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 93,667 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 164,933 | 0.0% |