Q4 2013 Holdings
Filed 2014-02-07 | 77 holdings | $288.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.0K | 304,754 | 5.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.1K | 142,581 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 151,967 | 3.9% |
| Aflac Inc | COM | 1055102 | $11.1K | 165,655 | 3.8% |
| Seadrill Limited | SHS | G7945E105 | $10.5K | 255,952 | 3.7% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $10.1K | 185,855 | 3.5% |
| Greenhill & Co Inc | COM | 395259104 | $9.7K | 166,953 | 3.4% |
| Noble Corp PLC | SHS USD | G65431101 | $9.4K | 251,812 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 11,228 | 3.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.1K | 227,924 | 3.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.0K | 182,392 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 237,966 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 217,649 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 305,576 | 2.8% |
| Applied Matls Inc | COM | 38222105 | $7.8K | 441,751 | 2.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.6K | 431,630 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 60,974 | 2.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.2K | 265,685 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 145,924 | 2.5% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $6.9K | 518,221 | 2.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.2K | 368,338 | 2.2% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.7K | 87,657 | 2.0% |
| Analog Devices Inc | COM | 32654105 | $5.5K | 107,293 | 1.9% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.3K | 123,364 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,035 | 1.7% |
| Baker Hughes Inc | COM | 57224107 | $4.8K | 85,989 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 65,185 | 1.6% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $4.5K | 84,535 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 51,928 | 1.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 49,553 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 227,203 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 40,949 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 51,160 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 69,563 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 57,362 | 0.9% |
| Anika Therapeutics Inc | COM | 35255108 | $2.6K | 67,765 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 40,045 | 0.8% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.1K | 29,600 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,075 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 50,365 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 17,902 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 23,295 | 0.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 22,570 | 0.6% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $1.6K | 136,527 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,665 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,560 | 0.4% |
| Fortegra Finl Corp | COM | 34954W104 | $1.2K | 140,810 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.1K | 962 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $901 | 4,804 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $662 | 6,387 | 0.2% |