Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.7K | 29,218 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 47,617 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 121,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 28,051 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 60,551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 39,034 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.7K | 19,087 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 27,506 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 55,689 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 74,269 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,345 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 48,875 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 80,977 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.8K | 38,653 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 157,065 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.8K | 83,553 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 27,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 50,743 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 36,893 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 37,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 37,379 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 68,942 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 50,234 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 38,408 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 39,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 55,378 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 33,711 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0K | 82,873 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $3.0K | 234,026 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 52,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 15,743 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.1K | 63,628 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.2K | 62,153 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 59,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 71,978 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2K | 86,188 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 58,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 42,372 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.3K | 248,916 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.3K | 469,956 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 67,232 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 144,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 55,696 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 7,734 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4K | 54,505 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 15,661 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 49,523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 80,890 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3.5K | 173,057 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 46,882 | 0.0% |