Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 86,228 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.4K | 83,693 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.6K | 117,132 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.6K | 160,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.8K | 376,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 96,821 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.8K | 308,290 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 131,056 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 311,255 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 193,666 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.9K | 152,989 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 106,192 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 58,328 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 49,105 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9K | 66,862 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.9K | 269,809 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.0K | 150,508 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.0K | 471,976 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 70,309 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 50,894 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 93,698 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5.2K | 112,265 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 445,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 47,284 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 58,266 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 152,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 68,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 140,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 99,543 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.5K | 186,041 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5K | 101,160 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 115,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 152,962 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 84,206 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 164,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 72,647 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.0K | 96,272 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 65,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 80,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 54,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3K | 172,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 60,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 178,218 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 112,387 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 169,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 160,284 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $6.4K | 679,383 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 84,413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 62,707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 72,692 | 0.0% |