Q4 2013 Holdings
Filed 2014-02-14 | 676 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $369 | 4,398 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $375 | 75,237 | 0.0% |
| Meredith Corp | COM | 589433101 | $376 | 7,248 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $379 | 11,969 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $382 | 6,372 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $394 | 11,809 | 0.0% |
| XL Group PLC | COM | G98290102 | $395 | 12,401 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $403 | 2,397 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $451 | 8,096 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $456 | 26,799 | 0.0% |
| Ishares Msci Brazil Capped IND(EWZ) | COM | 464286400 | $469 | 10,500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $470 | 25,856 | 0.0% |
| Smucker (J.M.) Co-New Co(SJM) | COM | 832696405 | $471 | 4,547 | 0.0% |
| Regis Corp | COM | 758932107 | $510 | 35,094 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $510 | 5,285 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $519 | 10,896 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $527 | 8,534 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $559 | 11,460 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $569 | 11,718 | 0.0% |
| Supercom LTD | COM | M87095119 | $578 | 125,000 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $604 | 16,999 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $614 | 40,564 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $616 | 7,847 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $618 | 26,929 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $638 | 10,310 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $646 | 13,148 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $648 | 15,517 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $673 | 6,021 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $680 | 19,996 | 0.0% |
| Owens- Illinois Inc | COM | 690768403 | $690 | 19,285 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $691 | 13,844 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $693 | 5,174 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $696 | 36,282 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $701 | 10,071 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $706 | 15,753 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $727 | 20,467 | 0.0% |
| Harris Corp | COM | 413875105 | $763 | 10,929 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $769 | 14,147 | 0.0% |
| Pall Corp | COM | 696429307 | $785 | 9,196 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $786 | 7,613 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $787 | 29,150 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $794 | 19,948 | 0.0% |
| Airgas Inc | COM | 009363102 | $804 | 7,189 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $812 | 26,965 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $836 | 52,722 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $840 | 29,234 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $845 | 10,520 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $849 | 3,322 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $863 | 9,028 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $873 | 9,398 | 0.0% |