Q4 2013 Holdings
Filed 2014-02-14 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel International Corp | Common Stock | 699462107 | $190 | 4,203 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $230 | 1,245 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $232 | 2,580 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $234 | 5,330 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $240 | 4,145 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $256 | 2,430 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $259 | 6,522 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $260 | 3,738 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $260 | 3,310 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $271 | 5,185 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $278 | 4,260 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $279 | 11,456 | 0.0% |
| Susser Holdings Corp | Common Stock | 869233106 | $286 | 4,370 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $304 | 5,640 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $323 | 6,591 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $607 | 5,945 | 0.1% |
| Delek US Holdings Inc | Common Stock | 246647101 | $733 | 21,297 | 0.1% |
| Amtrust Financial Services | Common Stock | 032359309 | $735 | 22,485 | 0.1% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $796 | 23,864 | 0.1% |
| Ship Finance Intl LTD | Common Stock | G81075106 | $864 | 52,766 | 0.1% |
| Market Vectors Russia ETF | ETP | 57060U506 | $866 | 29,996 | 0.1% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $879 | 55,436 | 0.1% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $921 | 13,109 | 0.1% |
| Universal Corp(UVV) | Common Stock | 913456109 | $928 | 16,988 | 0.1% |
| First American Financial(FAF) | Common Stock | 31847R102 | $947 | 33,588 | 0.1% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $974 | 30,213 | 0.1% |
| CST Brands Inc | Common Stock | 12646R105 | $980 | 26,690 | 0.1% |
| Olin Corp(OLN) | Common Stock | 680665205 | $989 | 34,280 | 0.1% |
| Western Refining Inc | Common Stock | 959319104 | $1.0K | 23,683 | 0.1% |
| Valassis Communications Inc | Common Stock | 918866104 | $1.0K | 30,440 | 0.1% |
| TAL International Group Inc | Common Stock | 874083108 | $1.1K | 18,589 | 0.1% |
| Platinum Underwriters Hldgs | Common Stock | G7127P100 | $1.1K | 18,492 | 0.1% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $1.2K | 28,557 | 0.1% |
| American Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $1.3K | 50,541 | 0.1% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.4K | 15,474 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $1.9K | 49,407 | 0.2% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $2.0K | 30,792 | 0.2% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $2.0K | 48,197 | 0.2% |
| Ishares Msci Malaysia ETF | ETP | 464286830 | $2.0K | 127,085 | 0.2% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $2.0K | 139,849 | 0.2% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $2.3K | 130,506 | 0.2% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $2.8K | 84,529 | 0.2% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $2.9K | 42,010 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.2K | 105,657 | 0.3% |
| Clorox Company(CLX) | Common Stock | 189054109 | $3.2K | 34,959 | 0.3% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $3.3K | 86,500 | 0.3% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $3.3K | 76,716 | 0.3% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $3.3K | 59,530 | 0.3% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $3.3K | 153,146 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.4K | 28,256 | 0.3% |