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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $803 | 9,865 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $825 | 44,580 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $854 | 23,618 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $857 | 26,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $880 | 21,416 | 0.0% |
| Meredith Corp | COM | 589433101 | $893 | 17,225 | 0.0% |
| ITT Educational Services(ESINQ) | COMMON STOCK | 45068B109 | $905 | 26,940 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $920 | 20,372 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $950 | 15,835 | 0.0% |
| General Electric Co | COM | 369604103 | $960 | 34,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $983 | 23,798 | 0.0% |
| Kodiak Oil & Gas | FOR | 50015Q100 | $997 | 88,921 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.0K | 78,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 6,763 | 0.0% |
| Plantronics | COM | 727493108 | $1.0K | 21,702 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 28,557 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $1.0K | 11,860 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $1.0K | 58,180 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $1.0K | 14,231 | 0.0% |
| Lumber Liquidators(LLFLQ) | COM | 55003T107 | $1.0K | 10,142 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $1.1K | 12,334 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.1K | 23,495 | 0.0% |
| Vanguard(VYM) | ETF | 921946406 | $1.1K | 17,524 | 0.0% |
| ON Assignment, Inc | COM | 682159108 | $1.1K | 32,030 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,983 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $1.1K | 42,685 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $1.1K | 16,927 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $1.2K | 16,456 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $1.2K | 67,320 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 21,640 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.2K | 46,912 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,737 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $1.2K | 23,486 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 36,520 | 0.0% |
| United Stationer | COM | 913004107 | $1.2K | 27,194 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $1.3K | 93,169 | 0.0% |
| FEI Company | COM | 30241L109 | $1.3K | 14,511 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3K | 45,190 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $1.3K | 22,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,936 | 0.0% |
| First NBC BK Hldg | COM | 32115D106 | $1.3K | 41,667 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.4K | 26,100 | 0.0% |
| Ubiquiti | COM | 90347A100 | $1.4K | 29,450 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 50,645 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 15,410 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4K | 28,098 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 15,523 | 0.0% |
| Brown Shoe Co | COM | 115736100 | $1.5K | 52,186 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 19,356 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.6K | 35,361 | 0.0% |