Q4 2013 Holdings
Filed 2014-02-14 | 728 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham(GHC) | COM | 384637104 | $517 | 780 | 0.0% |
| Aegon NV | PRF | 007924301 | $519 | 22,170 | 0.0% |
| Hartford | PRF | 416518504 | $523 | 18,240 | 0.0% |
| Humana(HUM) | COM | 444859102 | $525 | 5,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $531 | 10,002 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $533 | 4,580 | 0.0% |
| IBM(IBM) | COM | 459200101 | $533 | 2,839 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $535 | 12,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $539 | 9,790 | 0.0% |
| DST Systems | COM | 233326107 | $544 | 6,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $545 | 13,790 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $545 | 13,150 | 0.0% |
| Facebook(META) | COM | 30303M102 | $546 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $549 | 16,410 | 0.0% |
| Dynex Cap Inc REIT | COM | 26817Q506 | $550 | 68,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 14,862 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $559 | 19,000 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $567 | 22,545 | 0.0% |
| VCA Antech | COM | 918194101 | $569 | 18,152 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $569 | 5,320 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $570 | 16,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $572 | 9,230 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $584 | 22,210 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $585 | 9,880 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $586 | 10,910 | 0.0% |
| Consolidated Graphics | COM | 209341106 | $587 | 8,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $587 | 6,470 | 0.0% |
| Hewlett Packard | COM | 428236103 | $587 | 20,950 | 0.0% |
| Stancorp Fin'l | COM | 852891100 | $596 | 9,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $597 | 38,325 | 0.0% |
| Sonic Corp | COM | 835451105 | $602 | 29,840 | 0.0% |
| Cigna Corp | COM | 125509109 | $604 | 6,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $619 | 6,707 | 0.0% |
| Kansas City Southern | COM | 485170302 | $619 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $631 | 16,454 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $632 | 8,994 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $653 | 9,770 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $664 | 7,190 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $673 | 9,591 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $712 | 7,209 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713 | 14,252 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $716 | 9,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 23,685 | 0.0% |
| Harris Corp | COM | 413875105 | $727 | 10,414 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $727 | 5,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $743 | 5,296 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $761 | 67,570 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $770 | 5,680 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $777 | 6,870 | 0.0% |
| Google Inc | COM | 38259P508 | $778 | 694 | 0.0% |