Q4 2014 Holdings
Filed 2015-02-17 | 308 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 7,811 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $284 | 39,515 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $285 | 4,903 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $287 | 8,270 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $290 | 3,830 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $294 | 1,953 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $296 | 6,994 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $298 | 3,253 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $302 | 5,385 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308 | 2,886 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $315 | 4,234 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318 | 7,837 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $319 | 3,702 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $319 | 9,482 | 0.0% |
| Lannet Inc | COM | 516012101 | $327 | 7,623 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332 | 3,566 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $340 | 4,122 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 5,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $348 | 973 | 0.0% |
| Nielsen N V | COM | N63218106 | $359 | 8,040 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $359 | 6,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $369 | 10,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $371 | 3,989 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $375 | 4,878 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $378 | 17,241 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $379 | 6,985 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $382 | 4,720 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $382 | 6,738 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $387 | 3,332 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $391 | 7,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $393 | 2,449 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $411 | 13,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $414 | 4,819 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $416 | 9,911 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $425 | 12,581 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $426 | 10,640 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $429 | 5,487 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $431 | 4,489 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $436 | 24,679 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $441 | 9,382 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $443 | 11,692 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $445 | 11,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446 | 17,913 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $451 | 8,030 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $463 | 11,979 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $464 | 9,704 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $465 | 2,400 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $469 | 14,595 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $470 | 4,591 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $475 | 10,562 | 0.0% |