Q4 2013 Holdings
Filed 2014-01-09 | 103 holdings | $216.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $111.0K | 7,171 | 51.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 292 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0K | 208 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,540 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 63,203 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 33,083 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 46,287 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 25,255 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 35,116 | 0.8% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.6K | 59,720 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 40,034 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,672 | 0.7% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 16,798 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,828 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 17,043 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 18,729 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 125,409 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,238 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,256 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 23,393 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 22,709 | 0.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 118,025 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 18,088 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 18,997 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 23,842 | 0.5% |
| Dryships Inc | SHS | Y2109Q101 | $948 | 201,603 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 16,775 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $906 | 58,215 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $876 | 12,471 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $874 | 10,392 | 0.4% |
| Rite AID Corp | COM | 767754104 | $874 | 172,786 | 0.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $809 | 28,451 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $792 | 36,230 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $765 | 33,991 | 0.4% |
| Yahoo Inc | COM | 984332106 | $759 | 18,764 | 0.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $748 | 42,268 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $738 | 81,405 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681 | 12,283 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $670 | 24,279 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $664 | 36,636 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $657 | 14,217 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $656 | 22,188 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $633 | 4,207 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $631 | 8,398 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $587 | 16,421 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $561 | 13,306 | 0.3% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $546 | 28,282 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $513 | 21,134 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $470 | 8,992 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359 | 5,372 | 0.2% |