Q4 2013 Holdings
Filed 2014-01-27 | 137 holdings | $690.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 1-3 Treasury(SHY) | COM | 464287457 | $390 | 4,620 | 0.1% |
| Lexmark International Inc CLA | COM | 529771107 | $394 | 11,304 | 0.1% |
| Vipshop Holdings Ltd.(VIPS)A | COM | 92763W103 | $406 | 4,259 | 0.1% |
| RPM International Inc.(RPM)A | COM | 749685103 | $417 | 10,360 | 0.1% |
| Mohawk Industries, Inc.(MHK)A | COM | 608190104 | $427 | 3,018 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $427 | 8,815 | 0.1% |
| SVB Financial(SIVBEUR)A | COM | 78486Q101 | $446 | 4,016 | 0.1% |
| Tupperware Corp.(TUP)A | COM | 899896104 | $448 | 5,569 | 0.1% |
| Ametek, Inc.(AME)A | COM | 031100100 | $452 | 9,165 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $452 | 3,077 | 0.1% |
| Eaton Corp(ETN)A | COM | G29183103 | $473 | 6,502 | 0.1% |
| Visa Inc.(V)A | COM | 92826C839 | $486 | 2,251 | 0.1% |
| Whirlpool Corp.(WHR)A | COM | 963320106 | $490 | 3,440 | 0.1% |
| iShares GS $ InvestTop Corp Bond(LQD)A | COM | 464287242 | $590 | 5,126 | 0.1% |
| Cigna CorpA | COM | 125509109 | $646 | 7,434 | 0.1% |
| Equitable Resources(EQT)A | COM | 26884L109 | $913 | 10,223 | 0.1% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $933 | 16,728 | 0.1% |
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $938 | 30,166 | 0.1% |
| Flowserve Corp.(FLS)A | COM | 34354P105 | $939 | 13,022 | 0.1% |
| Packaging Corp. of America(PKG)A | COM | 695156109 | $988 | 15,900 | 0.1% |
| SM Energy Company(SM)A | COM | 78454L100 | $1.0K | 12,252 | 0.1% |
| Torchmark CorpA | COM | 891027104 | $1.0K | 13,811 | 0.1% |
| Helmerich & Payne Inc.(HP)A | COM | 423452101 | $1.1K | 12,318 | 0.2% |
| SM Energy Company | COM | 865580104 | $1.1K | 12,252 | 0.2% |
| U.S. Steel Corp(USX1)A | COM | 912909108 | $1.2K | 48,002 | 0.2% |
| Sothebys HoldingsA | COM | 835898107 | $1.2K | 25,884 | 0.2% |
| Mentor Graphics Corp.A | COM | 587200106 | $1.3K | 59,877 | 0.2% |
| ITT CorpA | COM | 450911201 | $1.3K | 31,878 | 0.2% |
| Cimarex Energy(XECEUR)A | COM | 171798101 | $1.3K | 13,591 | 0.2% |
| Boston Scientific(BSX)A | COM | 101137107 | $1.3K | 99,109 | 0.2% |
| Hartford FIN Svcs(HIG)A | COM | 416515104 | $1.4K | 41,481 | 0.2% |
| ITT Corp | COM | 450911102 | $1.4K | 31,878 | 0.2% |
| E Trade Financial Corp(ETRA)A | COM | 269246401 | $1.4K | 69,466 | 0.2% |
| E Trade | COM | 269246104 | $1.5K | 69,466 | 0.2% |
| Salix Pharmaceuticals, Ltd.A | COM | 795435106 | $1.5K | 15,779 | 0.2% |
| United Rentals Inc.(URI)A | COM | 911363109 | $1.5K | 19,209 | 0.2% |
| RR Donnelley SonsA | COM | 257867101 | $1.5K | 82,269 | 0.2% |
| Alliant TechA | COM | 018804104 | $1.5K | 11,776 | 0.2% |
| Delphi AutomotiveA | COM | G27823106 | $1.5K | 25,900 | 0.2% |
| Kroger Co.(KR)A | COM | 501044101 | $1.7K | 46,159 | 0.2% |
| Western Digital(WDC)A | COM | 958102105 | $1.7K | 20,528 | 0.3% |
| PPG Indust. Inc(PPG)A | COM | 693506107 | $1.9K | 10,100 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $2.1K | 15,304 | 0.3% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.3K | 36,149 | 0.3% |
| Omnicare, IncA | COM | 681904108 | $2.6K | 41,111 | 0.4% |
| Pitney Bowes Inc.(PBI)A | COM | 724479100 | $2.7K | 126,464 | 0.4% |
| Alaska AIR Group(ALK)A | COM | 011659109 | $2.7K | 34,692 | 0.4% |
| Gilead Sciences(GILD)A | COM | 375558103 | $2.9K | 36,525 | 0.4% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $2.9K | 53,064 | 0.4% |
| Worthington Inds(WOR)A | COM | 981811102 | $3.1K | 75,146 | 0.4% |