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 |
|---|---|---|---|---|---|
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.7K | 51,260 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | COM | 46434V407 | $1.8K | 35,970 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $1.9K | 24,515 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $2.1K | 115,285 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.1K | 63,925 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 23,960 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.2K | 11,743 | 0.0% |
| Twenty-First | COM | 90130A101 | $2.2K | 62,109 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 16,057 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $2.2K | 18,320 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.2K | 14,773 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $2.2K | 20,809 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $2.3K | 28,683 | 0.0% |
| Mentor Graphics | COM | 587200106 | $2.3K | 95,030 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $2.3K | 42,944 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $2.3K | 26,257 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.3K | 52,970 | 0.0% |
| Vanguard | COM | 922908496 | $2.3K | 16,431 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.3K | 33,272 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 65,870 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 18,238 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $2.4K | 10,450 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $2.4K | 41,400 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.4K | 2,077 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,710 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.4K | 251,502 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $2.4K | 20,590 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 43,705 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.4K | 42,309 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 182,009 | 0.0% |
| Jarden | COM | 471109108 | $2.5K | 40,341 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 34,132 | 0.0% |
| Cooper Co | COM | 216648402 | $2.6K | 20,753 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 23,605 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 64,644 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $2.7K | 106,915 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.7K | 32,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 36,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 25,985 | 0.0% |
| Hollyfronier Corp(HFCUSD) | COM | 436106108 | $3.0K | 60,198 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.0K | 16,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 117,677 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.1K | 162,351 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 35,860 | 0.0% |
| Worthington Industriesinc(WOR) | COM | 981811102 | $3.6K | 85,258 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $4.1K | 38,589 | 0.0% |
| ETF Vanguard SHT Term Corp BD(VCSH) | ETF | 92206C409 | $5.0K | 62,910 | 0.0% |
| Rock-Tenn Compan | COM | 772739207 | $5.6K | 53,506 | 0.0% |